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
501
$4.8M 0.02%
23,191
+209
502
$4.74M 0.02%
37,283
+514
503
$4.52M 0.02%
83,447
+853
504
$4.51M 0.02%
147,984
+1,723
505
$4.5M 0.02%
44,483
-13,473
506
$4.48M 0.02%
166,389
+2,357
507
$4.4M 0.02%
191,978
+1,889
508
$4.33M 0.02%
264,295
+2,713
509
$4.29M 0.02%
43,359
+262
510
$4.19M 0.02%
34,434
-143
511
$4.18M 0.02%
31,673
+339
512
$4.05M 0.02%
75,445
+774
513
$4.01M 0.02%
251,571
+255
514
$3.98M 0.02%
36,819
+380
515
$3.86M 0.02%
84,064
-38
516
$3.84M 0.02%
222,199
+2,286
517
$3.72M 0.01%
8
-1
518
$3.69M 0.01%
30,701
+315
519
$3.6M 0.01%
9,574
-113
520
$3.48M 0.01%
148,092
+2,041
521
$3.46M 0.01%
86,474
-1,848
522
$3.39M 0.01%
132,482
-13
523
$3.3M 0.01%
76,108
+790
524
$3.3M 0.01%
244,982
+2,513
525
$3.11M 0.01%
74,112
+1,160
19 20
21
22 23