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
326
$12.9M 0.05%
428,433
+2,972
327
$12.9M 0.05%
+40,359
328
$12.8M 0.05%
183,662
-36
329
$12.8M 0.05%
237,290
+658
330
$12.8M 0.05%
84,090
+464
331
$12.8M 0.05%
153,344
-328
332
$12.7M 0.05%
77,825
+799
333
$12.5M 0.05%
57,614
+590
334
$12.3M 0.05%
112,588
+1,156
335
$12.2M 0.05%
27,284
+278
336
$12.1M 0.05%
128,335
+367
337
$12M 0.05%
99,979
-1,328
338
$11.9M 0.05%
198,743
+2,295
339
$11.9M 0.05%
84,264
-1,426
340
$11.9M 0.05%
428,540
+4,391
341
$11.9M 0.05%
746,891
+4,532
342
$11.9M 0.05%
293,300
+3,324
343
$11.6M 0.05%
623,392
+5,314
344
$11.5M 0.05%
91,533
+4,851
345
$11.4M 0.05%
351,103
+3,723
346
$11.3M 0.04%
149,857
-912
347
$11.3M 0.04%
53,235
+185
348
$11.2M 0.04%
458,196
+4,597
349
$11.1M 0.04%
98,389
-7,284
350
$11M 0.04%
57,697
+283
12 13
14
15 16