Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$36.8M
2
+$27.6M
3
+$20.5M
4
VZ icon
Verizon
VZ
+$20.4M
5
ABB
ABB Ltd
ABB
+$19.6M

Top Sells

1
+$32.7M
2
+$29.4M
3
+$23.7M
4
NDAQ icon
Nasdaq
NDAQ
+$21.3M
5
EOG icon
EOG Resources
EOG
+$16.7M

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
626
$36.4K ﹤0.01%
34,642
627
$34.6K ﹤0.01%
21,630
628
– –
-122,216
629
– –
-8,741
630
– –
-474,610
631
– –
-22,110
632
– –
-16,660
633
– –
-94,620
634
– –
-133,100
635
– –
-3,820
636
– –
-18,879
637
– –
-6,117
638
– –
-559,279
639
– –
-35,155
640
– –
-547,446
641
– –
-12,983
642
– –
-126,032
643
– –
-29,221
644
– –
-2,560
645
– –
-70,030
646
– –
-31,316
647
– –
-32,402
648
– –
-202,910
649
– –
-3,800
650
– –
-5,222
23 24 25
26
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