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
126
$40M 0.17%
273,108
-17,650
127
$38.9M 0.17%
493,373
-28,891
128
$38.7M 0.16%
1,248,263
-103,260
129
$38.1M 0.16%
824,289
-50,172
130
$37.8M 0.16%
750,316
-94,680
131
$37.7M 0.16%
73,687
-4,460
132
$37.7M 0.16%
238,594
-18,507
133
$37.2M 0.16%
367,593
-26,215
134
$36.7M 0.16%
166,650
-11,341
135
$36.2M 0.15%
230,773
-14,415
136
$35.9M 0.15%
834,623
-51,919
137
$35.9M 0.15%
213,400
-12,540
138
$35.8M 0.15%
119,168
-9,626
139
$34.9M 0.15%
53,259
-2,352
140
$34.7M 0.15%
140,989
-9,861
141
$34.3M 0.15%
785,638
-48,300
142
$34.2M 0.15%
190,391
-15,138
143
$33.9M 0.14%
972,076
-165,399
144
$33.9M 0.14%
215,881
-14,533
145
$33.8M 0.14%
249,087
-15,332
146
$33.7M 0.14%
350,596
-20,335
147
$33.7M 0.14%
973,372
+15,483
148
$33.4M 0.14%
794,560
-51,980
149
$33.1M 0.14%
227,729
-88,260
150
$33M 0.14%
321,646
-22,685
4 5
6
7 8