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
176
$27M 0.11%
362,271
-22,935
177
$27M 0.11%
427,331
-36,990
178
$26.9M 0.11%
327,403
-21,611
179
$26.8M 0.11%
95,477
-7,045
180
$26.4M 0.11%
2,271,674
-140,887
181
$26.4M 0.11%
419,353
-36,713
182
$26.1M 0.11%
685,138
-41,872
183
$25.8M 0.11%
172,536
-11,125
184
$25.4M 0.11%
135,583
-10,171
185
$25.4M 0.11%
396,575
-24,359
186
$25.2M 0.11%
97,720
-5,733
187
$25.2M 0.11%
222,196
-17,549
188
$25.1M 0.11%
493,790
-50,956
189
$25.1M 0.11%
348,445
-25,690
190
$24.9M 0.11%
528,599
-54,211
191
$24.8M 0.11%
574,480
-32,993
192
$24.5M 0.1%
416,722
-27,304
193
$24.2M 0.1%
139,949
-8,278
194
$24.1M 0.1%
161,741
-13,713
195
$23.7M 0.1%
115,699
-8,019
196
$23.6M 0.1%
149,073
-11,732
197
$23.3M 0.1%
343,806
-29,954
198
$23.3M 0.1%
124,532
-8,386
199
$23.2M 0.1%
200,228
-14,766
200
$23.2M 0.1%
376,543
-23,613
6 7
8
9 10