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
326
$14.8M 0.05%
90,140
-2,716
327
$14.7M 0.05%
97,787
-4,698
328
$14.7M 0.05%
46,163
-2,337
329
$14.7M 0.05%
84,535
-4,423
330
$14.7M 0.05%
147,804
-10,043
331
$14.6M 0.05%
41,359
-2,111
332
$14.4M 0.05%
63,152
-3,643
333
$14.3M 0.05%
67,985
-3,122
334
$14.2M 0.05%
106,076
-5,801
335
$14.2M 0.05%
192,624
-8,643
336
$14.1M 0.05%
228,156
-12,338
337
$14M 0.05%
71,793
-4,223
338
$14M 0.05%
164,074
-8,214
339
$14M 0.05%
241,783
-13,076
340
$14M 0.05%
85,215
-3,399
341
$13.9M 0.05%
374,570
-22,980
342
$13.9M 0.05%
258,350
-13,442
343
$13.9M 0.05%
496,815
-23,364
344
$13.9M 0.05%
105,247
-6,760
345
$13.8M 0.05%
39,991
-2,420
346
$13.8M 0.05%
95,501
-4,784
347
$13.8M 0.05%
133,087
-6,797
348
$13.8M 0.05%
114,941
-6,243
349
$13.8M 0.05%
108,747
-6,056
350
$13.7M 0.05%
106,145
-5,126
12 13
14
15 16