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
126
$42M 0.17%
371,378
+3,785
127
$41.6M 0.16%
832,347
+8,058
128
$41.2M 0.16%
215,208
+1,808
129
$40.7M 0.16%
167,198
+548
130
$40M 0.16%
233,269
+2,496
131
$39.9M 0.16%
86,377
-351
132
$38.8M 0.15%
748,093
-2,223
133
$38.8M 0.15%
53,810
+551
134
$38.6M 0.15%
639,864
+3,206
135
$38M 0.15%
132,458
+1,303
136
$37.9M 0.15%
1,265,126
+16,863
137
$37.7M 0.15%
119,559
+391
138
$37.3M 0.15%
496,523
+3,150
139
$37.3M 0.15%
424,213
-45,973
140
$36.1M 0.14%
267,651
-5,795
141
$35.7M 0.14%
73,446
-241
142
$35.4M 0.14%
413,868
+3,890
143
$35.4M 0.14%
216,880
+999
144
$34.9M 0.14%
937,066
-35,010
145
$34.4M 0.14%
207,591
-20,138
146
$34.3M 0.14%
88,795
+626
147
$34M 0.13%
830,613
+8,522
148
$33.9M 0.13%
324,760
+3,114
149
$33.7M 0.13%
251,650
+2,563
150
$32.5M 0.13%
123,235
+1,243
4 5
6
7 8