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
476
$5.99M 0.02%
12,512
+127
477
$5.97M 0.02%
29,567
+303
478
$5.91M 0.02%
137,189
-1,403
479
$5.91M 0.02%
58,224
-367
480
$5.91M 0.02%
582,360
+6,375
481
$5.9M 0.02%
91,831
+375
482
$5.88M 0.02%
172,546
-1,425
483
$5.82M 0.02%
69,036
+2
484
$5.8M 0.02%
82,841
+685
485
$5.8M 0.02%
81,032
+31,614
486
$5.67M 0.02%
330,557
-2,869
487
$5.65M 0.02%
109,248
+1,119
488
$5.61M 0.02%
50,952
-1,077
489
$5.58M 0.02%
378,102
+4,304
490
$5.49M 0.02%
51,464
+524
491
$5.48M 0.02%
89,498
+917
492
$5.29M 0.02%
13,714
-770
493
$5.28M 0.02%
95,594
+982
494
$5.21M 0.02%
65,749
+674
495
$5.15M 0.02%
39,801
-23,889
496
$5.09M 0.02%
34,937
+509
497
$5.05M 0.02%
134,507
+1,858
498
$5.05M 0.02%
62,633
+183
499
$4.97M 0.02%
126,490
+1,281
500
$4.9M 0.02%
134,060
+1,383
18 19
20
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