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
251
$20.5M 0.07%
84,742
-6,480
252
$20.4M 0.07%
744,654
-28,951
253
$20.1M 0.07%
14,618
-634
254
$20.1M 0.07%
32,146
-2,833
255
$20.1M 0.07%
206,138
-7,748
256
$20M 0.07%
1,198,369
-48,631
257
$19.9M 0.07%
99,167
-4,119
258
$19.8M 0.07%
88,173
-5,039
259
$19.4M 0.07%
747,972
-28,090
260
$19.4M 0.07%
114,618
-4,197
261
$19.3M 0.07%
45,422
-1,620
262
$19.3M 0.07%
86,953
-3,236
263
$19.3M 0.07%
135,629
-5,161
264
$19.2M 0.07%
226,092
+2,524
265
$19.1M 0.07%
455,051
-20,269
266
$19.1M 0.07%
96,024
-5,828
267
$19.1M 0.07%
75,306
-2,746
268
$19.1M 0.07%
272,492
-10,550
269
$19M 0.07%
369,327
-8,607
270
$19M 0.07%
127,515
-3,615
271
$18.9M 0.07%
310,838
-12,457
272
$18.8M 0.07%
114,371
-4,557
273
$18.5M 0.06%
70,175
-4,066
274
$18.4M 0.06%
79,230
-2,956
275
$18.4M 0.06%
529,440
-6,956
9 10
11
12 13