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
451
$6.82M 0.03%
203,324
-15,903
452
$6.81M 0.03%
53,221
-4,017
453
$6.74M 0.03%
26,980
-1,662
454
$6.67M 0.03%
160,646
-12,513
455
$6.66M 0.03%
138,818
+115,280
456
$6.61M 0.03%
113,344
-9,171
457
$6.59M 0.03%
82,502
-5,153
458
$6.57M 0.03%
115,763
-7,456
459
$6.41M 0.03%
85,288
-5,170
460
$6.41M 0.03%
233,591
-14,289
461
$6.39M 0.03%
129,223
-4,716
462
$6.38M 0.03%
29,264
-1,795
463
$6.27M 0.03%
52,029
-3,303
464
$6.2M 0.03%
67,701
-7,944
465
$6.07M 0.03%
190,615
-32,203
466
$6.04M 0.03%
21,648
-1,334
467
$5.99M 0.03%
131,573
-10,323
468
$5.97M 0.03%
186,672
-10,445
469
$5.94M 0.03%
122,860
+1,010
470
$5.89M 0.03%
+202,910
471
$5.89M 0.03%
57,568
-3,311
472
$5.83M 0.02%
30,517
-3,205
473
$5.81M 0.02%
110,431
-8,823
474
$5.8M 0.02%
101,270
-15,771
475
$5.76M 0.02%
241,711
-11,280
17 18
19
20 21