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
401
$8.55M 0.05%
37,027
+353
402
$8.5M 0.05%
228,136
-4,429
403
$8.48M 0.04%
132,079
-6,162
404
$8.45M 0.04%
557,380
-1,115
405
$8.38M 0.04%
263,755
-360
406
$8.34M 0.04%
288,788
+2,396
407
$8.31M 0.04%
48,510
+39
408
$8.27M 0.04%
167,549
-126,190
409
$8.26M 0.04%
235,729
+1,496
410
$8.22M 0.04%
267,336
+206
411
$8.19M 0.04%
224,396
+465
412
$8.12M 0.04%
105,128
+162
413
$8.12M 0.04%
230,106
-2,706
414
$8.1M 0.04%
94,044
+192
415
$8.08M 0.04%
75,923
-70
416
$8.07M 0.04%
285,594
+646
417
$8.04M 0.04%
113,383
+153
418
$7.98M 0.04%
150,722
-360
419
$7.95M 0.04%
229,351
+392
420
$7.95M 0.04%
252,331
+1,575
421
$7.9M 0.04%
54,578
-669
422
$7.88M 0.04%
286,066
+919
423
$7.85M 0.04%
225,643
+25
424
$7.83M 0.04%
208,073
+1,013
425
$7.82M 0.04%
66,367
-48
15 16
17
18 19