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
101
$60.1M 0.24%
22,669
+224
102
$59.3M 0.23%
266,383
-1,335
103
$58.5M 0.23%
205,062
+1,167
104
$58.5M 0.23%
354,601
+1,992
105
$58.1M 0.23%
294,635
-835
106
$55.9M 0.22%
801,937
+4,531
107
$55.4M 0.22%
270,874
+1,781
108
$54.8M 0.22%
117,969
+1,785
109
$53.7M 0.21%
131,278
+13,268
110
$53.1M 0.21%
1,132,727
+11,602
111
$51M 0.2%
672,076
+999
112
$50.1M 0.2%
345,656
+654
113
$49.2M 0.19%
1,315,631
+342,259
114
$48.9M 0.19%
756,422
-27,441
115
$48.7M 0.19%
340,281
+1,802
116
$48.1M 0.19%
288,812
+2,333
117
$47.5M 0.19%
244,404
+2,363
118
$47.3M 0.19%
902,946
+9,044
119
$46.6M 0.18%
1,044,447
+6,574
120
$45.9M 0.18%
275,889
+2,781
121
$45.5M 0.18%
183,728
+647
122
$44.7M 0.18%
174,792
-2,264
123
$44.4M 0.18%
638,467
+6,340
124
$43.5M 0.17%
450,867
+3,024
125
$42.1M 0.17%
794,300
-260
3 4
5
6 7