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
551
$1.42M 0.01%
10,100
552
$1.41M 0.01%
15,439
-21
553
$1.4M 0.01%
36,431
-786
554
$1.36M 0.01%
146,066
+1,499
555
$1.36M 0.01%
4,228
-180
556
$1.21M ﹤0.01%
64,235
557
$1.19M ﹤0.01%
68,500
+689
558
$1.18M ﹤0.01%
6,502
-521
559
$1.14M ﹤0.01%
24,261
560
$1.06M ﹤0.01%
10,075
561
$1.05M ﹤0.01%
18,069
-120,749
562
$997K ﹤0.01%
7,114
563
$968K ﹤0.01%
10,915
564
$962K ﹤0.01%
+18,017
565
$937K ﹤0.01%
8,199
-98
566
$883K ﹤0.01%
3,250
567
$855K ﹤0.01%
8,900
568
$803K ﹤0.01%
10,751
-18,496
569
$765K ﹤0.01%
5,043
-448
570
$755K ﹤0.01%
23,494
-134,621
571
$702K ﹤0.01%
33,470
+2,492
572
$695K ﹤0.01%
10,420
-125
573
$692K ﹤0.01%
55,501
-1,068
574
$678K ﹤0.01%
4,488
-19,295
575
$657K ﹤0.01%
37,786
-9,146
21 22
23
24 25