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
451
$6.84M 0.03%
214,299
+2,087
452
$6.83M 0.03%
106,271
+996
453
$6.8M 0.03%
68,403
+702
454
$6.79M 0.03%
83,310
+808
455
$6.79M 0.03%
542,375
+4,913
456
$6.79M 0.03%
705,405
+7,230
457
$6.79M 0.03%
20,571
+12
458
$6.78M 0.03%
91,396
+745
459
$6.74M 0.03%
186,838
+1,577
460
$6.71M 0.03%
168,295
+1,795
461
$6.71M 0.03%
64,002
+2,733
462
$6.71M 0.03%
59,922
+614
463
$6.68M 0.03%
154,563
+1,571
464
$6.6M 0.03%
236,014
+2,423
465
$6.58M 0.03%
113,347
+3
466
$6.55M 0.03%
293,633
+3,012
467
$6.55M 0.03%
89,409
+1,069
468
$6.53M 0.03%
31,986
+1,469
469
$6.48M 0.03%
188,260
+1,588
470
$6.42M 0.03%
116,848
+1,085
471
$6.39M 0.03%
42,418
+462
472
$6.31M 0.03%
57,969
+401
473
$6.23M 0.02%
162,311
+1,665
474
$6.09M 0.02%
124,688
+1,178
475
$6.01M 0.02%
120,185
-2,675
17 18
19
20 21