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
376
$9.5M 0.05%
195,515
+1,571
377
$9.46M 0.05%
247,817
-2,425
378
$9.35M 0.05%
261,038
+2,439
379
$9.34M 0.05%
124,199
-652
380
$9.33M 0.05%
232,480
+980
381
$9.29M 0.05%
1,231,150
-3,750
382
$9.29M 0.05%
+94,862
383
$9.24M 0.05%
22,083
-66
384
$9.19M 0.05%
64,646
+819
385
$9.18M 0.05%
103,491
+415
386
$9.11M 0.05%
87,460
+983
387
$9.08M 0.05%
388,682
+531
388
$9.05M 0.05%
67,332
+95
389
$9.04M 0.05%
366,703
+491
390
$8.99M 0.05%
318,128
-2,092
391
$8.95M 0.05%
355,858
+4,629
392
$8.94M 0.05%
128,759
+280
393
$8.92M 0.05%
121,772
+162
394
$8.84M 0.05%
407,064
-5,941
395
$8.81M 0.05%
278,750
-1,808
396
$8.67M 0.05%
118,329
-755
397
$8.63M 0.05%
132,245
-46,075
398
$8.62M 0.05%
147,792
-1,488
399
$8.6M 0.05%
98,295
-1,524
400
$8.56M 0.05%
194,963
-1,499
14 15
16
17 18