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
601
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2,309
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602
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2,446
603
$311K ﹤0.01%
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605
$279K ﹤0.01%
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606
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607
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608
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609
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7,069
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610
– –
0
611
$248K ﹤0.01%
542
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612
$248K ﹤0.01%
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613
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614
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5,300
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2,672
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619
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7,850
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620
$202K ﹤0.01%
1,000
621
$163K ﹤0.01%
10,527
622
$144K ﹤0.01%
13,500
623
$83.5K ﹤0.01%
51,243
624
$61.3K ﹤0.01%
10,750
625
$51.5K ﹤0.01%
11,400
23 24
25
26 27