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
201
$23.1M 0.1%
703,329
-42,899
202
$23.1M 0.1%
83,550
-5,785
203
$23.1M 0.1%
110,727
-9,626
204
$23M 0.1%
121,888
-7,119
205
$22.9M 0.1%
361,013
-16,388
206
$22.9M 0.1%
161,438
-10,482
207
$22.7M 0.1%
201,360
-10,700
208
$22.5M 0.1%
133,594
-8,982
209
$22.4M 0.1%
808,650
-48,550
210
$22.4M 0.1%
293,372
-19,221
211
$22.4M 0.1%
318,235
-20,818
212
$22.2M 0.09%
95,936
-3,624
213
$22.1M 0.09%
315,709
-24,701
214
$22.1M 0.09%
188,245
-12,604
215
$21.9M 0.09%
189,101
-10,869
216
$21.7M 0.09%
1,252,685
-426,055
217
$21.6M 0.09%
168,799
-11,330
218
$21.5M 0.09%
73,855
-4,531
219
$21.2M 0.09%
304,147
-2,000
220
$21.2M 0.09%
62,423
-5,866
221
$21.1M 0.09%
183,888
-12,786
222
$21.1M 0.09%
211,781
-15,368
223
$20.9M 0.09%
414,891
-33,879
224
$20.8M 0.09%
153,108
-11,939
225
$20.7M 0.09%
223,189
-13,079
7 8
9
10 11