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
526
$3.75M 0.02%
251,316
527
$3.75M 0.02%
128,637
-55,258
528
$3.67M 0.02%
36,439
-2,537
529
$3.65M 0.02%
88,322
-52,515
530
$3.51M 0.01%
132,495
-8,042
531
$3.45M 0.01%
+122,216
532
$3.41M 0.01%
+22,110
533
$3.4M 0.01%
9,687
-90
534
$3.29M 0.01%
+32,402
535
$3.24M 0.01%
49,418
-1,614
536
$3.13M 0.01%
72,952
-4,452
537
$3.1M 0.01%
30,330
-1,870
538
$2.97M 0.01%
242,469
-14,938
539
$2.96M 0.01%
+23,783
540
$2.86M 0.01%
547,446
-34,170
541
$2.83M 0.01%
216,476
-13,345
542
$2.79M 0.01%
13,154
-8,207
543
$2.72M 0.01%
88,566
-6,122
544
$2.71M 0.01%
+94,620
545
$2.68M 0.01%
20,745
+19,044
546
$2.65M 0.01%
11,275
-1,050
547
$2.5M 0.01%
23,634
-2,560
548
$2.49M 0.01%
23,024
-120
549
$2.48M 0.01%
33,237
-2,395
550
$2.46M 0.01%
36,960
-13,422
20 21
22
23 24