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
201
$24M 0.09%
297,147
-7,000
202
$23.6M 0.09%
123,302
+1,414
203
$23.5M 0.09%
203,560
+2,200
204
$23.5M 0.09%
84,408
+858
205
$23.1M 0.09%
364,728
+3,715
206
$23M 0.09%
115,469
-230
207
$22.9M 0.09%
418,299
+3,408
208
$22.9M 0.09%
296,880
+3,508
209
$22.7M 0.09%
147,043
-592
210
$22.6M 0.09%
88,691
+811
211
$22.5M 0.09%
348,364
-81
212
$22.4M 0.09%
130,959
-4,624
213
$22.4M 0.09%
490,039
+1,057
214
$22.4M 0.09%
385,786
+1,758
215
$22.3M 0.09%
305,220
+3,010
216
$22.3M 0.09%
168,876
+77
217
$22.2M 0.09%
30,142
+433
218
$22.1M 0.09%
61,812
-611
219
$21.9M 0.09%
111,822
+1,095
220
$21.8M 0.09%
154,842
-715
221
$21.8M 0.09%
96,340
+404
222
$21.7M 0.09%
189,782
+681
223
$21.7M 0.09%
431,762
+4,431
224
$21.6M 0.09%
162,867
+1,429
225
$21.5M 0.09%
223,903
+714
7 8
9
10 11