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
426
$7.81M 0.04%
107,419
-2,052
427
$7.78M 0.04%
332,483
-3,425
428
$7.76M 0.04%
149,275
+956
429
$7.75M 0.04%
283,576
+873
430
$7.63M 0.04%
89,894
-216
431
$7.45M 0.04%
70,584
-1,624
432
$7.43M 0.04%
150,026
+381
433
$7.39M 0.04%
95,457
+2,927
434
$7.39M 0.04%
162,937
-2,311
435
$7.34M 0.04%
94,406
-338
436
$7.34M 0.04%
99,518
-739
437
$7.33M 0.04%
170,228
-931
438
$7.27M 0.04%
93,208
+236
439
$7.23M 0.04%
190,790
+391
440
$7.19M 0.04%
+392,887
441
$7.16M 0.04%
163,656
+396
442
$7.15M 0.04%
100,883
+208
443
$7.1M 0.04%
73,120
-221
444
$7.08M 0.04%
173,177
+8,102
445
$7.04M 0.04%
89,454
+150
446
$6.93M 0.04%
89,463
-269
447
$6.92M 0.04%
321,006
+3,411
448
$6.92M 0.04%
240,717
+2,903
449
$6.89M 0.04%
150,861
+383
450
$6.89M 0.04%
199,828
-3,609
16 17
18
19 20