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
$18.9B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$15M
3
+$11.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$9.29M
5
FDX icon
FedEx
FDX
+$7.91M

Top Sells

1
+$14.4M
2
+$13M
3
+$11.1M
4
ILMN icon
Illumina
ILMN
+$9.93M
5
GE icon
GE Aerospace
GE
+$9.48M

Sector Composition

1 Financials 16.98%
2 Technology 15.19%
3 Healthcare 14.02%
4 Industrials 9.8%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.4M 0.1%
364,358
-2,960
227
$19.2M 0.1%
639,419
+1,868
228
$19.2M 0.1%
215,544
-12,633
229
$19.1M 0.1%
238,745
+982
230
$19.1M 0.1%
430,606
+1,005
231
$19M 0.1%
300,442
-141,867
232
$19M 0.1%
257,829
+126
233
$18.9M 0.1%
442,967
+539
234
$18.7M 0.1%
257,700
+375
235
$18.7M 0.1%
425,925
+593
236
$18.5M 0.1%
296,682
+2,707
237
$18.4M 0.1%
353,993
-10,360
238
$18.3M 0.1%
363,498
+486
239
$18.2M 0.1%
202,791
+1,773
240
$18.1M 0.1%
244,708
-2,538
241
$18M 0.1%
403,097
+717
242
$17.8M 0.09%
571,488
+1,533
243
$17.7M 0.09%
242,821
-3,318
244
$17.6M 0.09%
155,643
-125
245
$17.6M 0.09%
129,006
-640
246
$17.5M 0.09%
174,659
+454
247
$17.4M 0.09%
204,991
-1,416
248
$17.4M 0.09%
1,037,156
+4,944
249
$17.4M 0.09%
490,776
-545
250
$17.4M 0.09%
426,592
+688
8 9
10
11 12