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
401
$10.6M 0.04%
248,934
-9,416
402
$10.6M 0.04%
26,858
-1,113
403
$10.5M 0.04%
113,718
-3,180
404
$10.5M 0.04%
99,976
-3,959
405
$10.3M 0.04%
163,978
-22,448
406
$10.3M 0.04%
68,224
-3,547
407
$10.1M 0.04%
744,370
-28,852
408
$10.1M 0.04%
296,920
-11,599
409
$10M 0.04%
167,175
-3,819
410
$10M 0.03%
116,066
+2,855
411
$9.97M 0.03%
2,080
-113
412
$9.96M 0.03%
137,416
-5,408
413
$9.89M 0.03%
104,496
-11,389
414
$9.87M 0.03%
153,255
-7,941
415
$9.84M 0.03%
13,196
-538
416
$9.82M 0.03%
23,354
-849
417
$9.72M 0.03%
85,438
-3,356
418
$9.68M 0.03%
109,790
-9,705
419
$9.66M 0.03%
46,662
-1,722
420
$9.61M 0.03%
137,718
-6,206
421
$9.51M 0.03%
87,806
-48,247
422
$9.45M 0.03%
198,695
-7,493
423
$9.34M 0.03%
409,138
-15,410
424
$9.33M 0.03%
+82,813
425
$9.12M 0.03%
370,729
-5,872
15 16
17
18 19