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
376
$12.2M 0.04%
103,788
-3,889
377
$12.1M 0.04%
103,935
-5,685
378
$12.1M 0.04%
34,929
-2,919
379
$12M 0.04%
74,238
-3,480
380
$12M 0.04%
94,755
-4,857
381
$12M 0.04%
29,778
-1,557
382
$11.9M 0.04%
279,438
-16,221
383
$11.9M 0.04%
139,605
-7,422
384
$11.9M 0.04%
26,295
-1,273
385
$11.8M 0.04%
+32,034
386
$11.8M 0.04%
109,545
-5,702
387
$11.7M 0.04%
25,572
-1,427
388
$11.7M 0.04%
238,827
-12,255
389
$11.6M 0.04%
141,843
-7,554
390
$11.5M 0.04%
24,741
-1,302
391
$11.5M 0.04%
119,495
-3,009
392
$11.4M 0.04%
343,417
-18,120
393
$11.4M 0.04%
142,824
-7,881
394
$11.4M 0.04%
31,302
-1,637
395
$11.3M 0.04%
128,744
-9,067
396
$11.3M 0.04%
238,945
-11,907
397
$11.3M 0.04%
96,594
-5,238
398
$11.3M 0.04%
982,451
-65,862
399
$11.3M 0.04%
101,972
-5,235
400
$11.2M 0.04%
308,519
-21,387
14 15
16
17 18