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
151
$32.1M 0.13%
80,474
-1,088
152
$31.6M 0.13%
226,277
+2,141
153
$31.3M 0.12%
137,091
-2,858
154
$30.9M 0.12%
546,450
+2,910
155
$30.8M 0.12%
137,091
+1,085
156
$30.4M 0.12%
99,485
+937
157
$30.3M 0.12%
365,688
+3,417
158
$30.2M 0.12%
237,996
-598
159
$30.2M 0.12%
132,527
+1,267
160
$30.2M 0.12%
1,113,875
+52,280
161
$29.8M 0.12%
12,143
-200
162
$29.8M 0.12%
812,642
-6,842
163
$29.7M 0.12%
140,142
-847
164
$29.7M 0.12%
340,499
-10,097
165
$29.7M 0.12%
346,974
+1,184
166
$29.6M 0.12%
220,353
+1,983
167
$29.5M 0.12%
192,349
+1,958
168
$29.5M 0.12%
817,076
+31,438
169
$29.1M 0.12%
96,333
+856
170
$28.7M 0.11%
843,092
+8,469
171
$28.7M 0.11%
80,563
-2,023
172
$28.7M 0.11%
2,275,283
+3,609
173
$28.3M 0.11%
691,664
+6,526
174
$28.2M 0.11%
98,683
+963
175
$28.2M 0.11%
138,243
+1,026
5 6
7
8 9