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 15.19%
3 Healthcare 14.02%
4 Industrials 9.8%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10.6M 0.06%
45,797
-590
352
$10.6M 0.06%
143,227
-4,103
353
$10.5M 0.06%
52,677
+80
354
$10.5M 0.06%
182,515
+321
355
$10.5M 0.06%
61,942
+492
356
$10.5M 0.06%
42,068
+124
357
$10.4M 0.05%
341,375
-686
358
$10.3M 0.05%
130,621
+448
359
$10.3M 0.05%
110,560
+418
360
$10.2M 0.05%
159,121
-739
361
$10.2M 0.05%
290,740
-947
362
$10.2M 0.05%
168,167
+261
363
$9.97M 0.05%
119,805
+242
364
$9.96M 0.05%
164,690
-408
365
$9.93M 0.05%
145,862
-413
366
$9.91M 0.05%
65,165
-272
367
$9.83M 0.05%
230,265
-1,859
368
$9.77M 0.05%
234,819
-66
369
$9.73M 0.05%
208,418
-794
370
$9.71M 0.05%
895,680
-47,367
371
$9.69M 0.05%
145,312
-990
372
$9.61M 0.05%
234,012
-178,463
373
$9.6M 0.05%
126,670
+370
374
$9.58M 0.05%
216,784
+1,132
375
$9.51M 0.05%
267,024
+382
13 14
15
16 17