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
426
$9.09M 0.03%
171,576
-17,820
427
$9.07M 0.03%
27,864
-999
428
$9.03M 0.03%
356,897
-12,651
429
$8.88M 0.03%
44,815
430
$8.86M 0.03%
241,677
-8,988
431
$8.81M 0.03%
178,148
-6,738
432
$8.78M 0.03%
141,108
-6,328
433
$8.69M 0.03%
155,291
-5,992
434
$8.64M 0.03%
51,672
-1,521
435
$8.64M 0.03%
529,077
-16,174
436
$8.46M 0.03%
88,025
+2,212
437
$8.46M 0.03%
38,095
-9,004
438
$8.44M 0.03%
83,742
-3,621
439
$8.39M 0.03%
40,178
-1,520
440
$8.35M 0.03%
158,760
-1,430
441
$8.35M 0.03%
166,002
-11,137
442
$8.29M 0.03%
77,176
-26,612
443
$8.17M 0.03%
163,939
-5,634
444
$8.16M 0.03%
397,534
-11,164
445
$8.11M 0.03%
67,579
-3,339
446
$8.11M 0.03%
65,465
-2,517
447
$8.02M 0.03%
58,323
-2,408
448
$7.99M 0.03%
+144,013
449
$7.96M 0.03%
198,568
-9,762
450
$7.93M 0.03%
115,251
-3,866
16 17
18
19 20