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
626
$270K ﹤0.01%
2,240
627
$265K ﹤0.01%
+3,217
628
– –
0
629
$247K ﹤0.01%
3,000
630
$246K ﹤0.01%
3,800
-3,100
631
$244K ﹤0.01%
4,168
632
$242K ﹤0.01%
+4,436
633
$242K ﹤0.01%
10,050
634
$240K ﹤0.01%
541
635
$233K ﹤0.01%
1,535
636
$216K ﹤0.01%
+5,240
637
$211K ﹤0.01%
+5,222
638
$206K ﹤0.01%
13,500
639
$203K ﹤0.01%
+1,000
640
$201K ﹤0.01%
+2,560
641
$201K ﹤0.01%
+3,820
642
$192K ﹤0.01%
12,983
643
$180K ﹤0.01%
10,527
644
$68.2K ﹤0.01%
51,243
645
$53K ﹤0.01%
34,642
646
$50.2K ﹤0.01%
11,400
647
$46.8K ﹤0.01%
10,750
648
$24.2K ﹤0.01%
+21,630
649
– –
-245,082
650
– –
-94,726
23 24 25
26
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