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
401
$8.54M 0.04%
+57,024
402
$8.53M 0.04%
106,206
-6,524
403
$8.52M 0.04%
259,134
-35,034
404
$8.5M 0.04%
120,076
-9,089
405
$8.48M 0.04%
46,870
-3,046
406
$8.43M 0.04%
92,490
-5,688
407
$8.39M 0.04%
79,722
-4,757
408
$8.35M 0.04%
211,775
-16,325
409
$8.34M 0.04%
167,207
-10,289
410
$8.33M 0.04%
132,319
-8,131
411
$8.31M 0.04%
47,640
-3,071
412
$8.14M 0.03%
88,191
-6,016
413
$8.02M 0.03%
1,739
-159
414
$7.98M 0.03%
144,454
-8,765
415
$7.94M 0.03%
92,286
-124,915
416
$7.89M 0.03%
37,244
-2,521
417
$7.82M 0.03%
33,995
-2,080
418
$7.82M 0.03%
24,248
-1,441
419
$7.81M 0.03%
167,402
-20,778
420
$7.8M 0.03%
145,986
-13,183
421
$7.79M 0.03%
42,420
-3,384
422
$7.77M 0.03%
698,175
-43,310
423
$7.75M 0.03%
309,171
-20,304
424
$7.73M 0.03%
135,707
-7,945
425
$7.69M 0.03%
478,882
-49,853
15 16
17
18 19