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
626
$36.4K ﹤0.01%
34,642
627
$34.6K ﹤0.01%
21,630
628
– –
-559,279
629
– –
-8,741
630
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-474,610
631
– –
-22,110
632
– –
-16,660
633
– –
-94,620
634
– –
-133,100
635
– –
-3,820
636
– –
-18,879
637
– –
-6,117
638
– –
-35,155
639
– –
-547,446
640
– –
-12,983
641
– –
-126,032
642
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-29,221
643
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-2,560
644
– –
-70,030
645
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-31,316
646
– –
-32,402
647
– –
-202,910
648
– –
-3,800
649
– –
-5,222
650
– –
-94,375
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