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
51
$100M 0.42%
1,629,204
-100,475
52
$95.3M 0.41%
698,588
-22,322
53
$93.1M 0.4%
285,469
-19,766
54
$91M 0.39%
210,704
-6,125
55
$90.9M 0.39%
897,785
-55,785
56
$90.8M 0.39%
2,199,030
-124,450
57
$90.8M 0.39%
269,681
-18,191
58
$89.8M 0.38%
1,247,665
-80,856
59
$89M 0.38%
501,319
-73,748
60
$87.5M 0.37%
2,501,814
-210,260
61
$87.3M 0.37%
528,382
-35,867
62
$87.1M 0.37%
960,068
-207,397
63
$86.6M 0.37%
858,378
-56,010
64
$86.1M 0.37%
729,969
-60,450
65
$85.9M 0.36%
436,507
-63,792
66
$84.8M 0.36%
892,659
-102,196
67
$84.3M 0.36%
393,434
-23,436
68
$82.7M 0.35%
314,939
-20,742
69
$77M 0.33%
516,809
-65,850
70
$76.5M 0.33%
577,157
-32,401
71
$76.4M 0.32%
2,590,030
-151,270
72
$76.1M 0.32%
139,339
-8,673
73
$76.1M 0.32%
4,132,711
-265,781
74
$76M 0.32%
367,196
-28,185
75
$75.5M 0.32%
923,051
-43,143
1 2
3
4 5