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
251
$17.3M 0.09%
234,540
+3
252
$17.1M 0.09%
340,809
-799
253
$17.1M 0.09%
634,289
-7,860
254
$17M 0.09%
544,932
+7,110
255
$16.7M 0.09%
942,321
+24,263
256
$16.7M 0.09%
273,909
+1,126
257
$16.5M 0.09%
903,051
-362
258
$16.2M 0.09%
129,044
+242
259
$16.2M 0.09%
216,260
+969
260
$16.2M 0.09%
122,042
+3,433
261
$16M 0.08%
215,644
-2,663
262
$15.9M 0.08%
211,812
-4,626
263
$15.8M 0.08%
228,781
+721
264
$15.7M 0.08%
267,226
+249
265
$15.6M 0.08%
111,534
-1,477
266
$15.4M 0.08%
496,311
+4,774
267
$15.4M 0.08%
431,329
-6,212
268
$15.4M 0.08%
198,991
+1,851
269
$15.3M 0.08%
127,259
-1,279
270
$15.2M 0.08%
226,316
-1,298
271
$15.2M 0.08%
685,744
+6,364
272
$15.1M 0.08%
317,259
-6,441
273
$15.1M 0.08%
178,787
+396
274
$15M 0.08%
154,639
+277
275
$14.9M 0.08%
1,039,460
-18,808
9 10
11
12 13