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
$28.7B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$26.7M
3
+$25.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.4M
5
ADI icon
Analog Devices
ADI
+$15.9M

Top Sells

1
+$52.4M
2
+$51.5M
3
+$25.9M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.6M

Sector Composition

1 Technology 25.45%
2 Financials 13.83%
3 Healthcare 13.75%
4 Consumer Discretionary 10.96%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.2M 0.08%
182,375
-9,197
227
$23.2M 0.08%
139,303
-8,374
228
$23.1M 0.08%
152,791
-4,710
229
$23.1M 0.08%
188,569
-8,480
230
$22.7M 0.08%
184,568
-10,605
231
$22.6M 0.08%
332,497
-18,091
232
$22.6M 0.08%
171,110
-6,376
233
$22.5M 0.08%
200,364
-7,737
234
$22.5M 0.08%
68,105
-2,412
235
$22.3M 0.08%
357,984
-13,341
236
$22.2M 0.08%
105,575
-4,408
237
$22.2M 0.08%
79,339
-3,047
238
$22.2M 0.08%
470,842
-16,625
239
$21.8M 0.08%
265,518
+4,990
240
$21.7M 0.08%
263,898
-6,719
241
$21.5M 0.07%
358,147
-12,278
242
$21.1M 0.07%
71,872
-2,727
243
$21M 0.07%
109,021
-3,893
244
$21M 0.07%
147,010
-5,357
245
$20.9M 0.07%
165,500
-500
246
$20.8M 0.07%
399,086
-24,211
247
$20.8M 0.07%
331,995
-13,583
248
$20.6M 0.07%
464,852
-10,410
249
$20.6M 0.07%
216,932
-9,508
250
$20.5M 0.07%
153,323
-5,691
8 9
10
11 12