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
351
$13.1M 0.05%
185,786
-10,517
352
$13.1M 0.05%
158,561
-5,513
353
$13M 0.05%
101,439
-4,706
354
$12.9M 0.05%
233,135
-8,648
355
$12.8M 0.04%
26,501
-905
356
$12.8M 0.04%
157,886
-5,967
357
$12.8M 0.04%
30,956
-1,078
358
$12.8M 0.04%
39,931
-1,488
359
$12.7M 0.04%
154,493
-5,426
360
$12.7M 0.04%
83,866
-3,359
361
$12.7M 0.04%
587,200
-31,227
362
$12.6M 0.04%
249,719
+10,892
363
$12.6M 0.04%
508,683
+45,165
364
$12.6M 0.04%
105,570
-3,177
365
$12.5M 0.04%
121,144
-4,580
366
$12.5M 0.04%
61,251
-965
367
$12.4M 0.04%
28,887
-3,171
368
$12.4M 0.04%
82,655
-3,815
369
$12.4M 0.04%
249,344
-8,572
370
$12.4M 0.04%
347,430
-12,449
371
$12.3M 0.04%
137,543
-4,300
372
$12.3M 0.04%
261,611
-10,680
373
$12.3M 0.04%
490,463
-18,397
374
$12.3M 0.04%
59,760
-3,392
375
$12.3M 0.04%
137,714
-1,891
13 14
15
16 17