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
276
$15.5M 0.07%
248,712
-15,828
277
$15.4M 0.07%
155,524
-13,716
278
$15.4M 0.07%
147,044
-9,030
279
$15.4M 0.07%
157,235
-10,243
280
$15.3M 0.07%
45,572
-2,846
281
$15.3M 0.06%
367,898
-42,662
282
$15.2M 0.06%
500,592
-28,120
283
$15.2M 0.06%
62,254
-4,894
284
$15.2M 0.06%
117,715
-7,678
285
$15.1M 0.06%
138,683
-9,281
286
$15.1M 0.06%
106,362
-7,716
287
$15.1M 0.06%
926,027
-55,859
288
$14.8M 0.06%
289,976
-19,310
289
$14.7M 0.06%
101,307
-7,450
290
$14.6M 0.06%
67,383
-4,137
291
$14.5M 0.06%
322,790
-21,225
292
$14.5M 0.06%
155,879
-9,556
293
$14.5M 0.06%
83,505
-5,229
294
$14.4M 0.06%
25,866
-1,780
295
$14.2M 0.06%
79,593
-4,710
296
$14.2M 0.06%
39,863
-2,871
297
$14.1M 0.06%
441,419
-27,096
298
$14M 0.06%
181,720
-14,391
299
$14M 0.06%
219,639
-13,269
300
$13.9M 0.06%
183,698
-14,167
10 11
12
13 14