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
276
$18.5M 0.06%
483,031
-27,943
277
$18.5M 0.06%
74,241
-4,452
278
$18.4M 0.06%
223,568
-14,104
279
$18.4M 0.06%
131,130
+1,066
280
$18.4M 0.06%
118,928
-8,299
281
$18.3M 0.06%
213,886
-11,349
282
$18.3M 0.06%
118,815
-5,512
283
$18.3M 0.06%
190,681
-9,351
284
$18.3M 0.06%
205,258
-10,705
285
$18.2M 0.06%
419,582
-20,382
286
$18.1M 0.06%
34,097
-1,787
287
$18M 0.06%
103,286
-5,971
288
$18M 0.06%
171,005
-8,888
289
$17.7M 0.06%
536,396
-28,008
290
$17.7M 0.06%
390,705
-6,787
291
$17.6M 0.06%
219,754
-11,345
292
$17.5M 0.06%
181,521
-8,791
293
$17.2M 0.06%
448,935
-28,638
294
$17.2M 0.06%
211,767
-10,319
295
$17.1M 0.06%
166,303
-7,861
296
$17M 0.06%
207,731
-10,670
297
$16.9M 0.06%
220,077
-10,846
298
$16.9M 0.06%
414,261
-22,318
299
$16.9M 0.06%
47,042
-2,692
300
$16.8M 0.06%
96,586
-4,580
10 11
12
13 14