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
276
$14.9M 0.08%
177,684
+241
277
$14.8M 0.08%
133,556
-2,471
278
$14.8M 0.08%
254,429
+18,856
279
$14.7M 0.08%
385,894
-381
280
$14.7M 0.08%
265,857
-227
281
$14.6M 0.08%
127,063
+394
282
$14.5M 0.08%
1,371,620
+23,290
283
$14.4M 0.08%
558,460
-57,884
284
$14.4M 0.08%
107,149
-829
285
$14.2M 0.08%
150,288
-612
286
$14.2M 0.08%
156,203
-1,055
287
$14.1M 0.07%
226,528
+750
288
$14M 0.07%
111,559
-485
289
$13.9M 0.07%
651,597
-1,000
290
$13.9M 0.07%
62,010
+145
291
$13.8M 0.07%
347,952
-99,930
292
$13.8M 0.07%
243,966
+607
293
$13.7M 0.07%
361,013
+2,467
294
$13.7M 0.07%
174,833
-11,906
295
$13.6M 0.07%
443,972
-3,279
296
$13.4M 0.07%
251,883
+1,068
297
$13.3M 0.07%
382,153
-28,931
298
$13.3M 0.07%
108,628
-735
299
$13.1M 0.07%
132,811
+10,260
300
$13M 0.07%
223,945
+529
10 11
12
13 14