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
26
$173M 0.68%
1,058,196
+5,990
27
$171M 0.68%
4,403,526
+517,214
28
$171M 0.68%
1,072,125
+10,311
29
$163M 0.65%
1,532,180
+11,099
30
$159M 0.63%
463,929
+4,529
31
$156M 0.62%
2,439,030
+98,780
32
$156M 0.62%
3,177,233
-179,447
33
$148M 0.59%
2,389,524
+14,394
34
$146M 0.58%
1,080,520
-107,704
35
$146M 0.58%
696,366
-6,993
36
$137M 0.54%
1,194,812
-138,143
37
$136M 0.54%
3,345,183
+25,601
38
$132M 0.52%
229,818
+1,557
39
$130M 0.51%
2,480,251
+23,569
40
$129M 0.51%
522,399
+13,077
41
$124M 0.49%
443,798
+3,841
42
$121M 0.48%
2,463,822
+9,345
43
$121M 0.48%
829,572
+130,984
44
$119M 0.47%
1,516,951
-3,522
45
$118M 0.47%
568,020
+66,701
46
$118M 0.47%
4,109,643
+42,743
47
$117M 0.46%
2,039,155
-267,207
48
$117M 0.46%
583,151
+5,994
49
$113M 0.45%
507,741
-18,265
50
$112M 0.44%
494,085
+57,578
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2
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