Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
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
+$18.1M
2
+$12.9M
3
+$12.5M
4
ACGL icon
Arch Capital
ACGL
+$12M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$9.55M

Top Sells

1
+$120M
2
+$78.9M
3
+$45.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.2M

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
601
$495K ﹤0.01%
4,160
602
$473K ﹤0.01%
28,068
603
$466K ﹤0.01%
6,257
-8,842
604
$456K ﹤0.01%
6,147
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605
$438K ﹤0.01%
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606
$438K ﹤0.01%
3,120
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607
$416K ﹤0.01%
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608
$409K ﹤0.01%
7,913
-18,000
609
$403K ﹤0.01%
10,266
610
$382K ﹤0.01%
8,000
611
$378K ﹤0.01%
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612
$375K ﹤0.01%
10,058
613
$359K ﹤0.01%
8,448
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614
$350K ﹤0.01%
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615
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617
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618
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619
$303K ﹤0.01%
16,800
620
$302K ﹤0.01%
2,870
-100
621
$298K ﹤0.01%
24,340
622
$289K ﹤0.01%
36,051
+4,712
623
$287K ﹤0.01%
2,629
624
$280K ﹤0.01%
3,300
625
$274K ﹤0.01%
+6,117
23 24
25
26 27