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
251
$18.3M 0.07%
137,059
+628
252
$18.3M 0.07%
107,384
+1,022
253
$18.2M 0.07%
151,393
+541
254
$18.2M 0.07%
290,694
+1,795
255
$18M 0.07%
295,791
+203
256
$18M 0.07%
26,134
+268
257
$18M 0.07%
666,390
+4,570
258
$17.9M 0.07%
463,324
+3,997
259
$17.7M 0.07%
181,594
+1,571
260
$17.7M 0.07%
214,005
+2,224
261
$17.7M 0.07%
157,454
+1,575
262
$17.6M 0.07%
186,128
+1,698
263
$17.4M 0.07%
494,460
+5,064
264
$17.4M 0.07%
90,880
+909
265
$17.4M 0.07%
+212,346
266
$17.3M 0.07%
120,823
-152
267
$16.9M 0.07%
152,835
-273
268
$16.9M 0.07%
584,607
+8,457
269
$16.8M 0.07%
50,623
+478
270
$16.8M 0.07%
103,877
+473
271
$16.7M 0.07%
108,455
+24,132
272
$16.7M 0.07%
114,069
+7,052
273
$16.6M 0.07%
525,381
+3,110
274
$16.6M 0.07%
78,988
+810
275
$16.6M 0.07%
260,848
+2,009
9 10
11
12 13