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
76
$80.2M 0.32%
2,453,629
+26,763
77
$77.7M 0.31%
854,064
-38,595
78
$77M 0.3%
318,321
+3,382
79
$75.3M 0.3%
394,110
+676
80
$73.7M 0.29%
743,124
+13,155
81
$73.6M 0.29%
365,668
-1,528
82
$72.9M 0.29%
163,601
+753
83
$72.5M 0.29%
696,055
+4,668
84
$70.9M 0.28%
354,540
-5,646
85
$70.9M 0.28%
309,799
+3,103
86
$70.6M 0.28%
538,812
+5,115
87
$70.1M 0.28%
1,414,686
+70,834
88
$69.9M 0.28%
329,078
+4,447
89
$68.9M 0.27%
1,260,763
-368,441
90
$67.7M 0.27%
542,933
+5,506
91
$67.1M 0.27%
763,887
+1,057
92
$66.1M 0.26%
191,671
-356
93
$65.3M 0.26%
158,143
-1,076
94
$65M 0.26%
529,347
-8,202
95
$64M 0.25%
139,287
+1,377
96
$63.4M 0.25%
688,806
-271,262
97
$62.3M 0.25%
773,055
+8,134
98
$61.3M 0.24%
803,569
-220,052
99
$60.7M 0.24%
731,039
+2,874
100
$60.6M 0.24%
90,587
+324
2 3
4
5 6