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
326
$12.5M 0.05%
88,928
-9,555
327
$12.4M 0.05%
424,149
-26,026
328
$12.2M 0.05%
233,292
-13,292
329
$12.1M 0.05%
146,082
-9,283
330
$12.1M 0.05%
50,145
-3,019
331
$12.1M 0.05%
+84,323
332
$12.1M 0.05%
1,276,157
-81,562
333
$11.9M 0.05%
147,913
-8,211
334
$11.9M 0.05%
34,768
-2,518
335
$11.9M 0.05%
111,346
-7,262
336
$11.8M 0.05%
742,359
-53,331
337
$11.8M 0.05%
105,673
-4,960
338
$11.7M 0.05%
82,384
-4,971
339
$11.7M 0.05%
829,800
-50,824
340
$11.7M 0.05%
347,380
-18,928
341
$11.6M 0.05%
196,448
-11,531
342
$11.6M 0.05%
150,769
-15,578
343
$11.5M 0.05%
103,910
-8,011
344
$11.3M 0.05%
77,026
-4,742
345
$11.3M 0.05%
83,626
-6,928
346
$11.2M 0.05%
283,570
-19,075
347
$11.2M 0.05%
127,689
-20,003
348
$11.1M 0.05%
453,599
-32,203
349
$11.1M 0.05%
33,589
-1,886
350
$11.1M 0.05%
384,338
-23,671
12 13
14
15 16