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
376
$10M 0.04%
68,393
+559
377
$9.99M 0.04%
33,422
+334
378
$9.92M 0.04%
167,178
-598
379
$9.9M 0.04%
62,932
+716
380
$9.87M 0.04%
32,482
+334
381
$9.86M 0.04%
1,770
+31
382
$9.85M 0.04%
73,905
+806
383
$9.84M 0.04%
134,835
+1,074
384
$9.83M 0.04%
132,237
+1,357
385
$9.83M 0.04%
863,419
+6,994
386
$9.54M 0.04%
30,003
+308
387
$9.39M 0.04%
838,598
+8,798
388
$9.38M 0.04%
22,605
+319
389
$9.35M 0.04%
388,160
+3,822
390
$9.3M 0.04%
97,023
+4,737
391
$9.16M 0.04%
75,002
+529
392
$9.08M 0.04%
197,861
+2,030
393
$9.08M 0.04%
33,936
+347
394
$9.07M 0.04%
213,972
+2,197
395
$9.04M 0.04%
42,859
+439
396
$9.01M 0.04%
202,845
-479
397
$8.99M 0.04%
89,104
+913
398
$8.96M 0.04%
114,438
-805
399
$8.94M 0.04%
2,423,198
400
$8.94M 0.04%
168,940
+1,733
14 15
16
17 18