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
301
$14.8M 0.06%
504,257
-7,908
302
$14.7M 0.06%
217,140
+1,905
303
$14.7M 0.06%
286,116
+1,355
304
$14.5M 0.06%
71,607
+762
305
$14.5M 0.06%
107,074
+5,571
306
$14.4M 0.06%
417,863
+2,617
307
$14.4M 0.06%
62,039
-215
308
$14.1M 0.06%
89,321
+393
309
$14.1M 0.06%
84,391
+886
310
$13.9M 0.05%
147,598
+1,516
311
$13.8M 0.05%
82,392
+834
312
$13.7M 0.05%
127,812
+123
313
$13.7M 0.05%
170,114
-891
314
$13.7M 0.05%
235,707
+2,415
315
$13.7M 0.05%
148,563
+1,519
316
$13.4M 0.05%
80,681
-1,703
317
$13.4M 0.05%
383,637
+3,681
318
$13.4M 0.05%
183,604
+1,884
319
$13.4M 0.05%
67,755
-446
320
$13.3M 0.05%
37,503
+336
321
$13.3M 0.05%
77,331
+813
322
$13.2M 0.05%
149,366
+1,453
323
$13M 0.05%
325,085
-641
324
$13M 0.05%
26,006
+357
325
$13M 0.05%
150,382
+1,434
11 12
13
14 15