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
301
$12.9M 0.07%
214,385
+2,126
302
$12.8M 0.07%
438,057
-2,103
303
$12.7M 0.07%
54,747
+94
304
$12.7M 0.07%
191,874
-4,224
305
$12.7M 0.07%
49,790
+461
306
$12.6M 0.07%
98,597
+27
307
$12.6M 0.07%
525,735
+7,246
308
$12.5M 0.07%
56,616
+96
309
$12.5M 0.07%
200,844
+803
310
$12.5M 0.07%
130,543
+23
311
$12.5M 0.07%
120,529
-597
312
$12.5M 0.07%
273,478
-340
313
$12.4M 0.07%
223,487
+329
314
$12.3M 0.07%
121,535
-142,134
315
$12.3M 0.07%
709,257
+1,809
316
$12.2M 0.06%
926,536
+597
317
$12.2M 0.06%
487,933
+664
318
$12.1M 0.06%
163,654
+711
319
$12M 0.06%
270,025
+55,286
320
$12M 0.06%
253,273
+2,193
321
$12M 0.06%
101,396
+745
322
$11.9M 0.06%
318,200
-311
323
$11.8M 0.06%
281,702
+1,042
324
$11.8M 0.06%
624,110
-1,495
325
$11.7M 0.06%
364,100
+2,800
11 12
13
14 15