Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
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
+$18.1M
2
+$12.9M
3
+$12.5M
4
ACGL icon
Arch Capital
ACGL
+$12M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$9.55M

Top Sells

1
+$120M
2
+$78.9M
3
+$45.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.2M

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
101
$58.7M 0.25%
177,056
-10,411
102
$57M 0.24%
269,093
-16,642
103
$53.4M 0.23%
1,023,621
-66,069
104
$53.4M 0.23%
242,041
-16,296
105
$53.1M 0.23%
797,406
-51,072
106
$52.3M 0.22%
537,549
-47,535
107
$52.1M 0.22%
352,609
-22,423
108
$50.7M 0.22%
1,121,125
-72,943
109
$49.9M 0.21%
203,895
-14,190
110
$48.5M 0.21%
295,470
-22,603
111
$48.3M 0.21%
345,002
-23,417
112
$47.8M 0.2%
671,077
-52,794
113
$47.4M 0.2%
1,037,873
-69,607
114
$47.4M 0.2%
286,479
-19,422
115
$47.3M 0.2%
86,728
-5,518
116
$47.1M 0.2%
470,186
-49,852
117
$46.6M 0.2%
183,081
-11,941
118
$46.1M 0.2%
447,843
-29,833
119
$45.2M 0.19%
22,445
-1,868
120
$45.1M 0.19%
632,127
-22,294
121
$45.1M 0.19%
118,010
+8,316
122
$45.1M 0.19%
580,920
-35,800
123
$44.6M 0.19%
783,863
-89,990
124
$43.9M 0.19%
338,479
-20,635
125
$40.4M 0.17%
131,155
-7,862
3 4
5
6 7