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
501
$4.94M 0.02%
34,428
-1,942
502
$4.91M 0.02%
290,621
-17,868
503
$4.89M 0.02%
59,308
-3,888
504
$4.85M 0.02%
132,649
-8,669
505
$4.75M 0.02%
373,798
-23,007
506
$4.71M 0.02%
66,834
+39,960
507
$4.71M 0.02%
261,582
-16,186
508
$4.68M 0.02%
103,941
-6,489
509
$4.64M 0.02%
575,985
-26,740
510
$4.63M 0.02%
14,484
-261
511
$4.61M 0.02%
62,450
-4,504
512
$4.59M 0.02%
+126,032
513
$4.56M 0.02%
74,671
-4,591
514
$4.43M 0.02%
31,334
-1,949
515
$4.35M 0.02%
43,097
-3,879
516
$4.33M 0.02%
164,032
-10,371
517
$4.26M 0.02%
94,612
-5,810
518
$4.23M 0.02%
86,054
-5,825
519
$4.22M 0.02%
9
520
$4.2M 0.02%
84,102
-5,476
521
$4.17M 0.02%
36,193
-2,232
522
$4.08M 0.02%
146,051
-9,798
523
$4M 0.02%
219,913
-15,538
524
$3.99M 0.02%
125,209
-7,949
525
$3.8M 0.02%
30,386
-2,104
19 20
21
22 23