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
426
$7.66M 0.03%
61,014
-3,749
427
$7.62M 0.03%
90,439
-6,624
428
$7.61M 0.03%
29,695
-1,928
429
$7.59M 0.03%
86,601
-6,318
430
$7.58M 0.03%
166,500
-10,219
431
$7.53M 0.03%
355,713
-21,941
432
$7.51M 0.03%
90,651
-5,177
433
$7.51M 0.03%
125,020
-9,153
434
$7.46M 0.03%
22,527
-1,537
435
$7.45M 0.03%
223,719
-15,048
436
$7.42M 0.03%
83,051
-5,033
437
$7.37M 0.03%
41,956
-2,534
438
$7.35M 0.03%
30,932
-2,080
439
$7.3M 0.03%
60,808
-3,746
440
$7.18M 0.03%
212,212
-14,679
441
$7.17M 0.03%
141,849
-9,375
442
$7.15M 0.03%
333,426
-28,105
443
$7.13M 0.03%
+133,100
444
$7.12M 0.03%
20,559
-1,554
445
$7.11M 0.03%
205,213
-16,257
446
$7.09M 0.03%
188,035
-11,480
447
$6.91M 0.03%
105,275
-6,476
448
$6.86M 0.03%
22,703
-1,716
449
$6.85M 0.03%
61,269
-3,779
450
$6.82M 0.03%
176,203
-10,584
16 17
18
19 20