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
351
$11M 0.05%
367,799
-22,395
352
$11M 0.05%
130,880
-10,655
353
$10.9M 0.05%
53,050
-3,942
354
$10.8M 0.05%
33,088
-1,952
355
$10.8M 0.05%
27,006
-1,734
356
$10.7M 0.05%
277,648
-17,503
357
$10.7M 0.05%
160,106
-9,372
358
$10.6M 0.05%
119,873
-7,371
359
$10.6M 0.05%
57,414
-3,656
360
$10.6M 0.05%
167,028
-10,171
361
$10.5M 0.04%
66,862
-4,055
362
$10.4M 0.04%
167,776
-10,268
363
$10.4M 0.04%
104,604
-6,457
364
$10.4M 0.04%
127,968
-5,003
365
$10.4M 0.04%
229,902
-14,168
366
$10.2M 0.04%
73,099
-4,475
367
$10.2M 0.04%
856,425
-61,185
368
$10.2M 0.04%
44,615
-6,950
369
$10M 0.04%
42,580
-2,635
370
$9.99M 0.04%
47,351
-4,541
371
$9.9M 0.04%
43,379
-2,708
372
$9.9M 0.04%
334,075
-19,984
373
$9.89M 0.04%
365,266
-48,476
374
$9.86M 0.04%
62,216
-3,781
375
$9.83M 0.04%
133,761
+130,202
13 14
15
16 17