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
376
$9.75M 0.04%
+474,610
377
$9.74M 0.04%
70,392
-4,457
378
$9.73M 0.04%
114,238
-7,433
379
$9.65M 0.04%
92,907
-8,366
380
$9.45M 0.04%
90,731
-4,945
381
$9.4M 0.04%
2,423,198
382
$9.4M 0.04%
113,724
-6,976
383
$9.38M 0.04%
91,631
-6,668
384
$9.37M 0.04%
+95,897
385
$9.36M 0.04%
537,462
-32,032
386
$9.29M 0.04%
74,473
-4,463
387
$9.27M 0.04%
181,354
-11,367
388
$9.24M 0.04%
115,243
-7,123
389
$9.11M 0.04%
32,148
-1,823
390
$9.1M 0.04%
67,834
-4,009
391
$9.08M 0.04%
188,992
-11,647
392
$9.07M 0.04%
25,649
-1,491
393
$8.94M 0.04%
22,286
-1,280
394
$8.81M 0.04%
88,730
-5,469
395
$8.8M 0.04%
28,366
-1,634
396
$8.66M 0.04%
72,293
-5,015
397
$8.65M 0.04%
63,690
+48,873
398
$8.65M 0.04%
185,261
-14,463
399
$8.59M 0.04%
195,831
-15,039
400
$8.56M 0.04%
176,868
-10,727
14 15
16
17 18