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
$29.4B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$19.5M
3
+$19.5M
4
MMM icon
3M
MMM
+$11.9M
5
CRL icon
Charles River Laboratories
CRL
+$11.8M

Top Sells

1
+$75.8M
2
+$66.5M
3
+$47.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.5M

Sector Composition

1 Technology 24.81%
2 Financials 13.89%
3 Healthcare 13.82%
4 Consumer Discretionary 10.96%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24M 0.08%
147,677
+9,556
227
$23.8M 0.08%
109,817
-5,246
228
$23.8M 0.08%
499,815
-41,900
229
$23.8M 0.08%
159,014
-8,317
230
$23.4M 0.08%
773,605
-75,176
231
$23.3M 0.08%
336,614
-19,504
232
$23.1M 0.08%
195,173
-11,595
233
$22.9M 0.08%
92,763
-4,931
234
$22.8M 0.08%
157,501
-8,303
235
$22.8M 0.08%
15,258
-1,110
236
$22.8M 0.08%
345,578
-16,664
237
$22.7M 0.08%
328,847
-11,000
238
$22.7M 0.08%
1,247,000
-65,886
239
$22.7M 0.08%
93,212
-6,122
240
$22.7M 0.08%
423,297
-26,698
241
$22.7M 0.08%
197,049
-11,654
242
$22.6M 0.08%
34,979
-1,725
243
$22.5M 0.08%
270,617
-13,958
244
$22.5M 0.08%
70,517
-3,355
245
$22.4M 0.08%
370,425
-16,591
246
$22.3M 0.08%
208,101
-11,155
247
$22M 0.07%
140,790
-7,061
248
$21.7M 0.07%
475,262
-24,710
249
$21.6M 0.07%
226,440
-11,924
250
$21.6M 0.07%
91,222
-4,404
8 9
10
11 12