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
351
$11M 0.04%
44,620
+5
352
$11M 0.04%
92,140
+1,409
353
$11M 0.04%
70,726
+334
354
$11M 0.04%
190,977
+1,985
355
$11M 0.04%
104,750
+840
356
$11M 0.04%
372,153
+4,354
357
$11M 0.04%
96,926
+1,029
358
$10.9M 0.04%
92,382
-108
359
$10.9M 0.04%
35,124
+356
360
$10.7M 0.04%
114,920
+1,196
361
$10.7M 0.04%
105,894
+1,290
362
$10.7M 0.04%
121,123
+1,250
363
$10.6M 0.04%
397,491
+1,916
364
$10.5M 0.04%
337,539
+3,464
365
$10.5M 0.04%
112,630
+1,284
366
$10.5M 0.04%
278,976
+1,328
367
$10.4M 0.04%
169,259
+2,231
368
$10.4M 0.04%
92,543
+912
369
$10.3M 0.04%
+14,618
370
$10.2M 0.04%
92,878
-29
371
$10.2M 0.04%
161,763
+1,657
372
$10.1M 0.04%
67,137
+275
373
$10.1M 0.04%
43,828
+449
374
$10.1M 0.04%
183,226
+1,872
375
$10.1M 0.04%
232,445
+2,543
13 14
15
16 17