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
26
$172M 0.73%
1,061,814
-61,737
27
$170M 0.72%
3,319,582
-200,420
28
$169M 0.72%
1,521,081
-88,211
29
$168M 0.71%
459,400
-27,731
30
$163M 0.69%
1,395,563
-181,458
31
$158M 0.67%
1,310,937
-104,517
32
$153M 0.65%
3,886,312
-998,533
33
$153M 0.65%
1,640,176
-179,615
34
$151M 0.64%
2,375,130
-135,312
35
$141M 0.6%
1,619,998
-183,698
36
$135M 0.57%
4,066,900
-255,957
37
$131M 0.56%
2,306,362
-237,257
38
$131M 0.56%
2,340,250
-136,600
39
$130M 0.55%
1,188,224
-216,297
40
$126M 0.54%
509,322
-50,625
41
$126M 0.53%
228,261
-12,984
42
$124M 0.53%
526,006
-27,328
43
$121M 0.51%
1,520,473
-15,060
44
$117M 0.5%
2,456,682
-196,339
45
$116M 0.49%
2,454,477
-177,951
46
$116M 0.49%
439,957
-27,864
47
$115M 0.49%
1,050,629
-68,387
48
$113M 0.48%
426,941
-18,150
49
$113M 0.48%
703,359
-37,165
50
$101M 0.43%
206,810
-11,120
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