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
51
$107M 0.42%
1,059,687
+9,058
52
$107M 0.42%
338,769
+122,740
53
$103M 0.41%
405,026
-21,915
54
$103M 0.41%
268,245
-1,436
55
$102M 0.4%
287,170
+1,701
56
$101M 0.4%
2,944,524
+583,673
57
$101M 0.4%
148,119
+8,780
58
$99M 0.39%
531,992
+3,610
59
$96.7M 0.38%
204,649
-2,161
60
$95.8M 0.38%
1,289,288
-350,888
61
$93.5M 0.37%
2,465,227
-36,587
62
$92.8M 0.37%
210,610
-94
63
$92M 0.36%
938,547
+5,753
64
$90.3M 0.36%
2,613,860
+23,830
65
$90M 0.36%
543,512
+26,703
66
$88.1M 0.35%
905,825
+8,040
67
$87.3M 0.35%
1,260,142
+12,477
68
$87.2M 0.35%
155,849
+929
69
$86.6M 0.34%
931,765
+8,714
70
$83.1M 0.33%
651,295
+2,336
71
$83M 0.33%
2,221,749
+22,719
72
$82.9M 0.33%
201,747
+14,386
73
$82.6M 0.33%
425,640
+4,289
74
$82M 0.32%
837,046
-21,332
75
$80.4M 0.32%
4,176,389
+43,678
1 2
3
4 5