Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
1
$1.38B 5.88%
10,642,022
-841,765
2
$1.26B 5.37%
5,269,601
-328,629
3
$506M 2.15%
6,026,334
-461,114
4
$452M 1.92%
1,462,074
-94,607
5
$416M 1.77%
785,112
-55,066
6
$388M 1.65%
4,392,657
-287,117
7
$365M 1.55%
4,118,107
-472,958
8
$339M 1.44%
1,921,241
-125,314
9
$329M 1.4%
1,582,184
-98,115
10
$326M 1.38%
2,429,395
-183,323
11
$314M 1.33%
21,479,940
-1,764,060
12
$275M 1.17%
2,488,979
-191,433
13
$244M 1.04%
1,352,128
-74,767
14
$228M 0.97%
2,725,832
-176,802
15
$218M 0.93%
633,731
-45,897
16
$214M 0.91%
1,409,807
-96,748
17
$205M 0.87%
767,370
-46,228
18
$191M 0.81%
1,551,219
-81,172
19
$191M 0.81%
603,372
-38,496
20
$189M 0.8%
1,052,206
-74,077
21
$186M 0.79%
258,134
-22,210
22
$185M 0.78%
404,367
-13,643
23
$179M 0.76%
3,356,680
-284,203
24
$178M 0.76%
511,521
-32,721
25
$173M 0.73%
1,332,955
-96,001
1
2 3 4 5