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
151
$32.6M 0.14%
131,260
-7,826
152
$32.3M 0.14%
136,006
-8,473
153
$32M 0.14%
129,936
-8,670
154
$31.8M 0.14%
273,446
-34,788
155
$31.8M 0.14%
636,658
-48,055
156
$31.4M 0.13%
409,978
-24,717
157
$31.3M 0.13%
137,217
-8,550
158
$31.2M 0.13%
822,091
-53,968
159
$31M 0.13%
82,586
-6,210
160
$30.8M 0.13%
1,061,595
-161,939
161
$30.8M 0.13%
81,562
-5,026
162
$30.6M 0.13%
543,540
-44,070
163
$30.4M 0.13%
12,343
-1,004
164
$30.4M 0.13%
327,704
-26,098
165
$29.7M 0.13%
484,966
-29,823
166
$29.6M 0.13%
218,370
-18,331
167
$29.3M 0.12%
121,992
-9,454
168
$29M 0.12%
345,790
-22,363
169
$28.6M 0.12%
274,742
-21,897
170
$28.4M 0.12%
224,136
-16,427
171
$28.2M 0.12%
88,169
-5,237
172
$27.9M 0.12%
361,584
-22,262
173
$27.8M 0.12%
384,028
-32,480
174
$27.6M 0.12%
819,484
-73,008
175
$27.5M 0.12%
98,548
-6,231
5 6
7
8 9