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
$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
1
$1.75B 6.91%
10,588,983
-53,039
2
$1.53B 6.04%
5,295,238
+25,637
3
$631M 2.5%
6,107,030
+80,696
4
$586M 2.32%
21,103,720
-376,220
5
$461M 1.82%
1,492,728
+30,654
6
$456M 1.81%
4,397,433
+4,776
7
$425M 1.68%
4,082,123
-35,984
8
$358M 1.42%
1,589,776
+7,592
9
$356M 1.41%
753,365
-31,747
10
$326M 1.29%
1,570,237
+19,018
11
$324M 1.28%
2,092,361
+171,120
12
$320M 1.27%
2,453,627
+24,232
13
$278M 1.1%
1,310,553
-384
14
$276M 1.09%
2,514,016
+25,037
15
$247M 0.98%
1,354,083
+1,955
16
$211M 0.83%
1,416,280
+6,473
17
$209M 0.83%
254,468
-3,666
18
$206M 0.81%
2,671,188
-54,644
19
$205M 0.81%
626,655
-7,076
20
$201M 0.8%
405,053
+686
21
$186M 0.74%
512,983
+1,462
22
$185M 0.73%
647,442
-119,928
23
$183M 0.72%
1,822,911
+202,913
24
$179M 0.71%
605,280
+1,908
25
$176M 0.7%
1,433,833
+38,270
1
2 3 4 5