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
326
$14.5M 0.05%
93,287
-2,214
327
$14.5M 0.05%
357,835
-16,735
328
$14.2M 0.05%
192,414
-8,187
329
$14.1M 0.05%
97,049
-8,198
330
$14.1M 0.05%
105,588
-3,957
331
$14M 0.05%
906,591
-33,610
332
$13.8M 0.05%
82,156
-3,059
333
$13.8M 0.05%
127,953
-4,782
334
$13.8M 0.05%
81,463
-3,072
335
$13.7M 0.05%
386,575
+6,829
336
$13.7M 0.05%
38,351
-1,640
337
$13.7M 0.05%
110,757
-4,184
338
$13.7M 0.05%
65,997
-1,988
339
$13.7M 0.05%
142,736
-5,068
340
$13.6M 0.05%
39,817
-1,542
341
$13.6M 0.05%
202,719
-5,012
342
$13.5M 0.05%
87,920
-2,137
343
$13.5M 0.05%
254,568
-10,194
344
$13.3M 0.05%
241,777
+2,672
345
$13.3M 0.05%
71,235
-3,881
346
$13.3M 0.05%
118,962
-26,088
347
$13.3M 0.05%
50,717
-2,394
348
$13.2M 0.05%
163,337
-5,706
349
$13.2M 0.05%
169,221
-5,691
350
$13.2M 0.05%
473,180
-23,635
12 13
14
15 16