Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$26.5M
3
+$20.3M
4
VZ icon
Verizon
VZ
+$20.1M
5
ABB
ABB Ltd
ABB
+$20M

Top Sells

1
+$34.3M
2
+$26.1M
3
+$25M
4
NDAQ icon
Nasdaq
NDAQ
+$20.1M
5
GE icon
GE Aerospace
GE
+$16.8M

Sector Composition

1 Technology 27.67%
2 Healthcare 14.27%
3 Financials 12.53%
4 Consumer Discretionary 9.36%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.5M 0.09%
318,917
+3,208
227
$21.3M 0.08%
201,096
+868
228
$21.3M 0.08%
190,195
+1,950
229
$21.1M 0.08%
707,806
+4,477
230
$20.7M 0.08%
251,026
+2,314
231
$20.5M 0.08%
242,375
+700
232
$20.3M 0.08%
13,272
+25
233
$20.2M 0.08%
320,055
-7,348
234
$20.1M 0.08%
1,150,249
+12,576
235
$20.1M 0.08%
138,007
+1,842
236
$19.9M 0.08%
207,486
+2,055
237
$19.8M 0.08%
276,218
+1,993
238
$19.8M 0.08%
275,609
-20,727
239
$19.7M 0.08%
67,239
+649
240
$19.7M 0.08%
82,362
+753
241
$19.5M 0.08%
429,887
+4,242
242
$19.5M 0.08%
1,289,583
+13,426
243
$19.2M 0.08%
379,880
+3,337
244
$19.2M 0.08%
163,500
245
$19M 0.08%
583,266
+28,632
246
$19M 0.08%
505,496
+4,904
247
$18.9M 0.07%
347,345
+3,539
248
$18.8M 0.07%
61,242
-194
249
$18.7M 0.07%
85,409
+1,122
250
$18.7M 0.07%
378,541
+3,891
8 9
10
11 12