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
301
$13.9M 0.06%
101,503
-7,386
302
$13.8M 0.06%
29,460
-2,180
303
$13.8M 0.06%
68,201
-6,466
304
$13.8M 0.06%
284,761
-19,390
305
$13.8M 0.06%
70,845
-4,394
306
$13.8M 0.06%
512,165
-46,538
307
$13.7M 0.06%
325,726
-19,031
308
$13.5M 0.06%
+215,235
309
$13.4M 0.06%
85,690
-13,038
310
$13.4M 0.06%
76,518
-4,708
311
$13.3M 0.06%
618,078
-33,101
312
$13.3M 0.06%
236,632
-13,978
313
$13.3M 0.06%
151,503
-9,338
314
$13.2M 0.06%
148,948
-9,074
315
$13.2M 0.06%
425,461
-28,776
316
$13.2M 0.06%
81,558
-5,121
317
$13.1M 0.06%
111,432
-6,867
318
$13M 0.06%
106,511
-6,062
319
$13M 0.06%
395,575
-23,781
320
$12.8M 0.05%
171,005
-18,820
321
$12.7M 0.05%
153,672
-8,807
322
$12.6M 0.05%
86,682
-4,783
323
$12.6M 0.05%
37,167
-3,390
324
$12.5M 0.05%
+559,279
325
$12.5M 0.05%
379,956
-22,569
11 12
13
14 15