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
276
$18.3M 0.06%
147,833
-5,186
277
$18.3M 0.06%
203,036
-8,731
278
$18.3M 0.06%
707,266
-26,192
279
$18.2M 0.06%
53,573
-1,961
280
$18M 0.06%
425,031
-23,904
281
$17.8M 0.06%
180,327
-10,354
282
$17.7M 0.06%
251,014
-9,506
283
$17.6M 0.06%
100,257
-2,952
284
$17.4M 0.06%
197,721
-7,537
285
$17.4M 0.06%
477,056
-21,388
286
$17.3M 0.06%
211,887
-7,867
287
$17.2M 0.06%
404,391
-15,191
288
$17.1M 0.06%
350,163
+5,502
289
$17M 0.06%
319,794
-48
290
$17M 0.06%
210,041
-10,036
291
$17M 0.06%
32,888
-1,209
292
$16.9M 0.06%
321,768
-11,849
293
$16.9M 0.06%
417,505
-65,526
294
$16.8M 0.06%
200,131
-8,901
295
$16.8M 0.06%
101,456
-4,425
296
$16.8M 0.06%
117,430
-5,692
297
$16.7M 0.06%
101,606
-3,802
298
$16.5M 0.06%
462,552
-17,048
299
$16.4M 0.06%
85,930
-2,282
300
$16.2M 0.06%
77,716
-3,275
10 11
12
13 14