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
576
$1.17M 0.01%
4,408
+948
577
$1.12M ﹤0.01%
64,235
578
$1.1M ﹤0.01%
24,261
579
$1.05M ﹤0.01%
10,915
580
$1.01M ﹤0.01%
31,306
-10,000
581
$1.01M ﹤0.01%
8,297
-179
582
$974K ﹤0.01%
4,547
583
$945K ﹤0.01%
7,114
584
$944K ﹤0.01%
+16,660
585
$927K ﹤0.01%
10,075
586
$889K ﹤0.01%
3,250
587
$878K ﹤0.01%
282,458
-155,239
588
$824K ﹤0.01%
5,425
+2,577
589
$809K ﹤0.01%
8,900
-49
590
$797K ﹤0.01%
5,491
+530
591
$756K ﹤0.01%
46,932
+20,850
592
$689K ﹤0.01%
523
593
$677K ﹤0.01%
12,275
594
$671K ﹤0.01%
56,569
-1,334
595
$657K ﹤0.01%
7,962
-100
596
$633K ﹤0.01%
10,545
+545
597
$627K ﹤0.01%
30,978
598
$604K ﹤0.01%
1,000
599
$571K ﹤0.01%
32,547
-3,000
600
$500K ﹤0.01%
2,722
+1,362
22 23
24
25 26