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
301
$16.8M 0.06%
319,842
-31,991
302
$16.7M 0.06%
535,321
-27,378
303
$16.7M 0.06%
344,661
-19,851
304
$16.7M 0.06%
80,991
-3,607
305
$16.7M 0.06%
58,810
-2,662
306
$16.7M 0.06%
40,117
-2,072
307
$16.5M 0.06%
479,600
-24,452
308
$16.3M 0.06%
142,190
-12,625
309
$16M 0.05%
88,212
+2,092
310
$16M 0.05%
145,050
-7,761
311
$16M 0.05%
287,104
-14,749
312
$16M 0.05%
246,941
-11,678
313
$15.9M 0.05%
90,057
-3,931
314
$15.9M 0.05%
86,470
-120
315
$15.8M 0.05%
90,729
-5,288
316
$15.8M 0.05%
220,338
-12,496
317
$15.6M 0.05%
123,122
-7,536
318
$15.6M 0.05%
136,053
-14,653
319
$15.6M 0.05%
771,589
-26,223
320
$15.4M 0.05%
264,762
-13,943
321
$15.3M 0.05%
132,735
-7,073
322
$15.3M 0.05%
196,303
-14,064
323
$15.3M 0.05%
174,912
-8,458
324
$14.9M 0.05%
169,043
-8,462
325
$14.8M 0.05%
134,172
-7,085
11 12
13
14 15