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
251
$21.4M 0.07%
177,486
-8,829
252
$21.3M 0.07%
74,599
-3,917
253
$21.3M 0.07%
260,528
-16,921
254
$21.2M 0.07%
103,209
-4,975
255
$21.1M 0.07%
112,914
-5,964
256
$21.1M 0.07%
15,252
-883
257
$21.1M 0.07%
475,320
-29,883
258
$20.6M 0.07%
776,062
-40,647
259
$20.4M 0.07%
153,019
-7,598
260
$20.4M 0.07%
498,444
-21,460
261
$20.3M 0.07%
260,520
-13,738
262
$20.2M 0.07%
105,408
-5,483
263
$20.1M 0.07%
377,934
-19,496
264
$19.9M 0.07%
333,617
-17,578
265
$19.7M 0.07%
166,000
266
$19.5M 0.07%
101,852
-5,916
267
$19.3M 0.07%
323,295
-16,114
268
$19.3M 0.07%
55,534
-2,690
269
$19.3M 0.07%
34,620
-1,594
270
$19.1M 0.06%
733,458
-40,130
271
$19M 0.06%
105,881
-1,141
272
$18.9M 0.06%
82,186
-4,371
273
$18.9M 0.06%
209,032
-13,097
274
$18.8M 0.06%
90,189
-4,696
275
$18.7M 0.06%
78,052
-4,194
9 10
11
12 13