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
426
$9.9M 0.03%
143,924
-8,376
427
$9.55M 0.03%
132,588
-6,154
428
$9.48M 0.03%
+67,089
429
$9.32M 0.03%
545,251
-25,299
430
$9.32M 0.03%
113,211
-5,960
431
$9.28M 0.03%
189,396
-10,064
432
$9.23M 0.03%
376,601
-289
433
$9.23M 0.03%
169,069
-9,924
434
$9.19M 0.03%
70,918
-3,640
435
$9.16M 0.03%
84,622
-4,724
436
$9.03M 0.03%
169,573
-7,285
437
$9.01M 0.03%
28,863
-1,493
438
$8.99M 0.03%
161,283
-6,423
439
$8.92M 0.03%
44,815
+33,529
440
$8.91M 0.03%
147,436
-5,199
441
$8.9M 0.03%
140,715
-7,899
442
$8.85M 0.03%
13,734
-728
443
$8.79M 0.03%
103,202
-5,683
444
$8.72M 0.03%
116,391
-6,198
445
$8.72M 0.03%
177,139
-10,141
446
$8.7M 0.03%
39,905
-2,225
447
$8.68M 0.03%
85,813
-4,811
448
$8.67M 0.03%
408,698
-20,617
449
$8.67M 0.03%
53,193
-2,853
450
$8.61M 0.03%
633,886
-28,644
16 17
18
19 20