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
351
$13.7M 0.05%
239,105
-12,346
352
$13.6M 0.05%
53,111
-2,872
353
$13.4M 0.05%
32,058
+7,212
354
$13.4M 0.05%
940,201
+257,049
355
$13.4M 0.05%
508,860
-27,005
356
$13.4M 0.05%
359,879
-17,998
357
$13.4M 0.05%
200,601
-10,378
358
$13.3M 0.05%
54,849
-4,696
359
$13.1M 0.04%
163,853
-6,185
360
$13.1M 0.04%
566,941
-29,462
361
$13.1M 0.04%
159,919
-8,521
362
$12.9M 0.04%
257,916
-13,378
363
$12.8M 0.04%
62,216
+4,931
364
$12.8M 0.04%
618,427
-31,788
365
$12.7M 0.04%
87,225
-4,094
366
$12.7M 0.04%
560,272
-29,888
367
$12.7M 0.04%
75,116
-1,656
368
$12.5M 0.04%
74,377
-3,900
369
$12.5M 0.04%
272,291
-13,017
370
$12.5M 0.04%
211,516
-11,803
371
$12.5M 0.04%
125,724
-6,420
372
$12.4M 0.04%
41,419
-2,202
373
$12.3M 0.04%
27,971
-1,579
374
$12.2M 0.04%
84,180
-4,353
375
$12.2M 0.04%
835,656
-41,101
13 14
15
16 17