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
76
$75.2M 0.32%
533,697
-32,573
77
$74.4M 0.32%
893,902
-55,151
78
$73.5M 0.31%
306,696
-25,259
79
$73.2M 0.31%
421,351
-27,641
80
$72.1M 0.31%
154,920
-9,014
81
$72M 0.31%
187,361
-111,978
82
$71.9M 0.31%
2,360,851
+175,052
83
$71.8M 0.31%
360,186
-40,510
84
$71.3M 0.3%
648,959
-42,162
85
$70.7M 0.3%
137,910
-9,193
86
$68.6M 0.29%
691,387
-39,510
87
$68.3M 0.29%
159,219
-11,885
88
$64.9M 0.28%
762,830
-59,322
89
$64.3M 0.27%
192,027
-20,282
90
$64.1M 0.27%
2,426,866
-136,494
91
$64M 0.27%
90,263
-6,644
92
$63.9M 0.27%
267,718
-15,338
93
$63.4M 0.27%
162,848
-10,270
94
$63.3M 0.27%
1,343,852
-36,620
95
$62.5M 0.27%
728,165
-43,398
96
$62.4M 0.27%
216,029
+59,356
97
$61.8M 0.26%
324,631
-18,607
98
$60.6M 0.26%
537,427
+83,556
99
$60.4M 0.26%
932,794
-58,502
100
$59.4M 0.25%
764,921
-47,138
2 3
4
5 6