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
276
$16.6M 0.07%
63,466
+645
277
$16.4M 0.07%
167,085
+1,714
278
$16.4M 0.07%
370,013
+2,115
279
$16.3M 0.06%
236,336
+2,344
280
$16.1M 0.06%
119,364
+1,649
281
$16.1M 0.06%
124,893
+1,152
282
$16.1M 0.06%
29,568
+108
283
$16.1M 0.06%
152,883
-2,641
284
$16M 0.06%
40,307
+444
285
$15.9M 0.06%
47,645
+294
286
$15.9M 0.06%
202,633
+1,220
287
$15.8M 0.06%
140,210
+1,527
288
$15.7M 0.06%
445,556
+4,137
289
$15.7M 0.06%
221,916
+2,277
290
$15.7M 0.06%
80,346
+753
291
$15.5M 0.06%
152,203
+700
292
$15.4M 0.06%
203,649
-8,223
293
$15.3M 0.06%
155,191
-2,044
294
$15.3M 0.06%
326,085
+3,295
295
$15.2M 0.06%
94,729
+880
296
$15.1M 0.06%
935,628
+9,601
297
$15.1M 0.06%
68,088
+705
298
$15M 0.06%
46,044
+472
299
$15M 0.06%
190,954
+1,913
300
$14.9M 0.06%
43,023
+443
10 11
12
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