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
301
$16.1M 0.06%
544,653
+9,332
302
$16.1M 0.06%
276,834
-10,270
303
$15.8M 0.06%
218,301
-2,037
304
$15.8M 0.06%
38,756
-1,361
305
$15.8M 0.06%
174,231
-7,290
306
$15.7M 0.05%
71,807
-2,570
307
$15.7M 0.05%
86,184
-4,545
308
$15.6M 0.05%
51,481
-3,368
309
$15.6M 0.05%
92,223
-4,363
310
$15.6M 0.05%
44,445
-1,718
311
$15.6M 0.05%
730,607
-40,982
312
$15.6M 0.05%
247,418
+477
313
$15.5M 0.05%
129,013
-5,159
314
$15.3M 0.05%
56,718
-2,092
315
$15.3M 0.05%
140,008
+33,932
316
$15.3M 0.05%
162,675
-3,628
317
$15.2M 0.05%
414,152
-109
318
$15M 0.05%
213,718
-14,438
319
$14.8M 0.05%
375,293
-15,412
320
$14.7M 0.05%
131,044
-2,043
321
$14.7M 0.05%
138,662
-3,528
322
$14.6M 0.05%
94,128
-3,659
323
$14.6M 0.05%
29,515
-1,787
324
$14.6M 0.05%
89,215
-925
325
$14.6M 0.05%
184,478
-8,146
11 12
13
14 15