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
176
$28.1M 0.11%
1,171,708
-80,977
177
$28.1M 0.11%
150,617
+1,544
178
$27.8M 0.11%
814,050
+5,400
179
$27.7M 0.11%
273,290
-1,452
180
$27.6M 0.11%
365,332
+3,748
181
$27.4M 0.11%
653,784
+83,156
182
$27.4M 0.11%
489,935
+4,969
183
$27.4M 0.11%
130,120
+184
184
$27.3M 0.11%
164,370
+2,629
185
$26.8M 0.11%
320,036
+1,801
186
$26.7M 0.11%
494,843
+1,053
187
$26.4M 0.1%
423,066
+3,713
188
$26.1M 0.1%
327,965
+261
189
$26.1M 0.1%
125,387
+855
190
$26.1M 0.1%
224,553
+2,357
191
$26.1M 0.1%
531,694
+3,095
192
$25.3M 0.1%
418,800
+2,078
193
$25.1M 0.1%
74,538
+683
194
$25M 0.1%
376,814
+3,366
195
$24.7M 0.1%
134,251
+657
196
$24.3M 0.1%
580,240
+5,760
197
$24.2M 0.1%
184,775
+887
198
$24.1M 0.1%
399,828
+3,253
199
$24.1M 0.1%
48,144
+484
200
$24M 0.1%
173,531
+995
6 7
8
9 10