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
$23.5B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.5M
3
+$12.5M
4
SNOW icon
Snowflake
SNOW
+$12.1M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$9.75M

Top Sells

1
+$109M
2
+$78.8M
3
+$43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42M
5
VZ icon
Verizon
VZ
+$39.3M

Sector Composition

1 Technology 24.13%
2 Healthcare 15.8%
3 Financials 13.85%
4 Consumer Discretionary 8.66%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17.7M 0.08%
288,899
-16,212
252
$17.7M 0.08%
103,404
-6,544
253
$17.6M 0.07%
62,821
-3,775
254
$17.5M 0.07%
84,287
-5,159
255
$17.5M 0.07%
489,396
-30,060
256
$17.3M 0.07%
570,628
-32,540
257
$17.3M 0.07%
184,430
-11,385
258
$17.2M 0.07%
136,431
-8,337
259
$17.2M 0.07%
66,590
-4,432
260
$17.1M 0.07%
120,975
-8,250
261
$17M 0.07%
576,150
-41,641
262
$17M 0.07%
258,839
-14,808
263
$16.9M 0.07%
295,588
-20,650
264
$16.9M 0.07%
201,413
-11,023
265
$16.7M 0.07%
374,650
-22,957
266
$16.6M 0.07%
165,371
-10,124
267
$16.4M 0.07%
211,872
-13,674
268
$16.3M 0.07%
107,017
-6,539
269
$16.3M 0.07%
189,041
-11,149
270
$16M 0.07%
180,023
-13,059
271
$15.9M 0.07%
89,971
-5,894
272
$15.8M 0.07%
123,741
-7,420
273
$15.7M 0.07%
661,820
-42,960
274
$15.6M 0.07%
93,849
-1,766
275
$15.5M 0.07%
415,246
-29,568
9 10
11
12 13