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
526
$3.07M 0.01%
30,644
+314
527
$2.79M 0.01%
23,884
+250
528
$2.74M 0.01%
11,275
529
$2.72M 0.01%
33,565
+328
530
$2.72M 0.01%
218,720
+2,244
531
$2.71M 0.01%
36,180
-780
532
$2.69M 0.01%
103,562
+51,465
533
$2.6M 0.01%
86,946
+892
534
$2.51M 0.01%
80,098
-39
535
$2.44M 0.01%
87,068
+37,258
536
$2.42M 0.01%
12,875
-279
537
$2.4M 0.01%
22,724
-300
538
$2.32M 0.01%
38,146
-824
539
$2.01M 0.01%
89,484
+918
540
$2M 0.01%
24,200
+1,053
541
$1.98M 0.01%
15,240
-329
542
$1.96M 0.01%
8,002
+3,455
543
$1.9M 0.01%
19,654
-489
544
$1.83M 0.01%
46,967
545
$1.82M 0.01%
26,869
-39,965
546
$1.71M 0.01%
100,462
547
$1.61M 0.01%
27,933
-602
548
$1.57M 0.01%
306,469
+24,011
549
$1.53M 0.01%
109,262
+2,751
550
$1.47M 0.01%
43,860
-200
20 21
22
23 24