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
426
$7.89M 0.03%
23,043
+340
427
$7.85M 0.03%
37,543
+299
428
$7.84M 0.03%
136,595
+888
429
$7.79M 0.03%
145,875
+1,421
430
$7.77M 0.03%
107,542
+1,336
431
$7.67M 0.03%
131,640
+67
432
$7.51M 0.03%
143,320
+1,471
433
$7.49M 0.03%
207,598
+2,385
434
$7.47M 0.03%
53,772
+551
435
$7.41M 0.03%
80,539
+817
436
$7.39M 0.03%
180,021
+3,818
437
$7.39M 0.03%
178,071
+1,203
438
$7.39M 0.03%
253,971
-5,163
439
$7.38M 0.03%
111,592
+1,161
440
$7.19M 0.03%
205,816
+77,179
441
$7.15M 0.03%
91,376
+937
442
$7.1M 0.03%
207,078
+16,463
443
$7.03M 0.03%
359,818
+4,105
444
$7.01M 0.03%
101,430
+160
445
$6.99M 0.03%
318,174
+9,003
446
$6.99M 0.03%
245,502
+3,791
447
$6.94M 0.03%
86,173
+885
448
$6.94M 0.03%
31,236
+304
449
$6.9M 0.03%
27,258
+278
450
$6.88M 0.03%
104,654
+713
16 17
18
19 20