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
576
$618K ﹤0.01%
41,306
+10,000
577
$596K ﹤0.01%
1,000
578
$572K ﹤0.01%
448
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579
$559K ﹤0.01%
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-1,560
580
$558K ﹤0.01%
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581
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582
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8,500
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583
$522K ﹤0.01%
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584
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8,877
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587
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2,358
-364
588
$439K ﹤0.01%
10,376
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590
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5,172
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2,870
592
$381K ﹤0.01%
3,587
593
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594
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8,448
595
$364K ﹤0.01%
1,988
-45
596
$363K ﹤0.01%
1,719
597
$357K ﹤0.01%
1,433
-208
598
$357K ﹤0.01%
44,676
+8,625
599
$339K ﹤0.01%
+5,066
600
$320K ﹤0.01%
2,629
22 23
24
25 26