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
401
$8.84M 0.04%
369,051
+3,785
402
$8.77M 0.03%
83,932
+881
403
$8.69M 0.03%
286,197
+2,627
404
$8.65M 0.03%
89,024
+294
405
$8.65M 0.03%
24,397
+149
406
$8.64M 0.03%
28,429
+63
407
$8.57M 0.03%
121,321
+1,245
408
$8.56M 0.03%
21,871
+223
409
$8.53M 0.03%
130,558
+1,335
410
$8.47M 0.03%
47,353
+483
411
$8.46M 0.03%
48,230
+590
412
$8.43M 0.03%
226,330
+2,611
413
$8.41M 0.03%
189,985
+1,950
414
$8.37M 0.03%
147,498
+1,512
415
$8.34M 0.03%
167,813
+411
416
$8.34M 0.03%
85,904
-697
417
$8.32M 0.03%
+87,052
418
$8.31M 0.03%
114,576
+338
419
$8.28M 0.03%
61,647
+633
420
$8.17M 0.03%
133,638
+1,319
421
$8.15M 0.03%
22,758
+231
422
$8.13M 0.03%
73,041
+748
423
$8M 0.03%
125,275
+255
424
$7.94M 0.03%
481,717
+2,835
425
$7.93M 0.03%
61,852
+1,044
15 16
17
18 19