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
376
$12.1M 0.04%
33,657
-1,272
377
$12.1M 0.04%
81,108
-3,072
378
$12M 0.04%
69,337
-2,589
379
$11.9M 0.04%
71,589
-2,649
380
$11.8M 0.04%
551,344
-8,928
381
$11.8M 0.04%
546,759
-20,182
382
$11.6M 0.04%
25,377
-918
383
$11.6M 0.04%
+95,516
384
$11.5M 0.04%
806,335
-29,321
385
$11.5M 0.04%
265,571
-13,867
386
$11.4M 0.04%
68,291
-3,502
387
$11.2M 0.04%
201,619
-9,897
388
$11.1M 0.04%
55,960
-931
389
$11.1M 0.04%
232,296
-6,649
390
$11.1M 0.04%
330,922
-12,495
391
$11.1M 0.04%
92,557
-2,657
392
$11M 0.04%
946,645
-35,806
393
$10.9M 0.04%
90,306
-4,449
394
$10.8M 0.04%
28,736
-1,042
395
$10.8M 0.04%
22,628
-2,113
396
$10.8M 0.04%
180,144
-7,992
397
$10.7M 0.04%
97,940
-4,032
398
$10.7M 0.04%
129,938
+1,194
399
$10.7M 0.04%
24,623
-949
400
$10.6M 0.04%
93,126
-3,468
14 15
16
17 18