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
476
$5.73M 0.02%
82,156
-4,600
477
$5.69M 0.02%
57,956
+34,676
478
$5.67M 0.02%
88,340
-5,118
479
$5.62M 0.02%
69,034
-6,031
480
$5.59M 0.02%
132,677
-8,051
481
$5.58M 0.02%
82,594
-5,047
482
$5.57M 0.02%
108,129
-6,786
483
$5.57M 0.02%
91,456
-5,949
484
$5.54M 0.02%
88,581
-5,457
485
$5.42M 0.02%
152,992
-11,287
486
$5.41M 0.02%
158,115
+138,595
487
$5.36M 0.02%
50,940
-3,111
488
$5.31M 0.02%
58,591
-4,857
489
$5.3M 0.02%
22,982
-1,411
490
$5.28M 0.02%
173,971
-13,198
491
$5.28M 0.02%
138,592
-15,162
492
$5.25M 0.02%
190,089
-11,674
493
$5.21M 0.02%
12,385
-707
494
$5.18M 0.02%
36,769
-3,357
495
$5.14M 0.02%
146,261
-9,017
496
$5.14M 0.02%
123,510
-7,416
497
$5.08M 0.02%
34,577
-2,450
498
$5.04M 0.02%
75,318
-4,562
499
$4.96M 0.02%
+31,316
500
$4.95M 0.02%
65,075
-3,952
18 19
20
21 22