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
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
+184
605
$438K ﹤0.01%
11,243
606
$438K ﹤0.01%
3,120
-1,606
607
$416K ﹤0.01%
10,687
608
$409K ﹤0.01%
7,913
-18,000
609
$403K ﹤0.01%
10,266
610
$382K ﹤0.01%
8,000
611
$378K ﹤0.01%
3,587
612
$375K ﹤0.01%
10,058
613
$359K ﹤0.01%
8,448
-2,302
614
$350K ﹤0.01%
+1,719
615
$350K ﹤0.01%
+1,641
616
$345K ﹤0.01%
2,033
-738
617
$331K ﹤0.01%
2,446
618
$320K ﹤0.01%
+4,286
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