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 15.15%
3 Healthcare 14.02%
4 Industrials 9.83%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.7M 0.06%
392,916
-37,921
327
$11.7M 0.06%
156,049
-1,198
328
$11.6M 0.06%
163,665
+476
329
$11.5M 0.06%
139,303
-451
330
$11.5M 0.06%
291,614
-2,935
331
$11.5M 0.06%
63,485
-184
332
$11.5M 0.06%
199,406
-1,515
333
$11.5M 0.06%
978,456
+13,684
334
$11.5M 0.06%
139,858
-254
335
$11.3M 0.06%
160,145
-1,133
336
$11.2M 0.06%
61,379
-819
337
$11.2M 0.06%
238,686
+214
338
$11.1M 0.06%
302,272
+654
339
$11.1M 0.06%
407,174
+556
340
$11.1M 0.06%
294,640
+1,364
341
$11M 0.06%
193,594
-1,374
342
$11M 0.06%
225,787
+929
343
$10.9M 0.06%
458,279
+1,297
344
$10.8M 0.06%
149,545
+286
345
$10.8M 0.06%
79,519
+87
346
$10.8M 0.06%
132,458
-1,001
347
$10.7M 0.06%
204,351
+307
348
$10.7M 0.06%
116,155
-160
349
$10.7M 0.06%
209,856
-41
350
$10.6M 0.06%
103,847
+191
12 13
14
15 16