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
551
$2.28M 0.01%
80,137
-5,795
552
$2.24M 0.01%
38,970
-14,168
553
$2.18M 0.01%
29,247
+20,438
554
$2.03M 0.01%
144,567
-8,702
555
$2.02M 0.01%
23,147
-175
556
$2M 0.01%
33,626
-12,225
557
$1.96M 0.01%
15,569
-5,654
558
$1.96M 0.01%
94,375
-5,710
559
$1.94M 0.01%
44,060
-4,704
560
$1.91M 0.01%
46,967
561
$1.91M 0.01%
20,143
-407
562
$1.84M 0.01%
52,097
-1,500
563
$1.81M 0.01%
+35,155
564
$1.7M 0.01%
+70,030
565
$1.66M 0.01%
28,535
-20,374
566
$1.63M 0.01%
100,462
567
$1.51M 0.01%
+29,221
568
$1.43M 0.01%
37,217
-13,530
569
$1.4M 0.01%
+8,741
570
$1.36M 0.01%
49,810
-18,111
571
$1.33M 0.01%
+18,879
572
$1.31M 0.01%
15,460
-1,416
573
$1.25M 0.01%
7,023
-25
574
$1.25M 0.01%
67,811
-5,129
575
$1.24M 0.01%
10,100
21 22
23
24 25