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
451
$6.8M 0.04%
+478,355
452
$6.78M 0.04%
138,242
-301
453
$6.74M 0.04%
218,458
-868
454
$6.72M 0.04%
254,395
+430
455
$6.67M 0.04%
164,822
-905
456
$6.66M 0.04%
45,806
+852
457
$6.65M 0.04%
204,728
+432
458
$6.64M 0.04%
191,187
-877
459
$6.61M 0.04%
134,693
-103
460
$6.52M 0.03%
58,652
+21
461
$6.43M 0.03%
553,111
+826
462
$6.3M 0.03%
274,111
+3,219
463
$6.29M 0.03%
302,466
+103
464
$6.29M 0.03%
+99,330
465
$6.29M 0.03%
199,654
+2,598
466
$6.18M 0.03%
117,677
-81,307
467
$6.09M 0.03%
275,286
+3,057
468
$6.06M 0.03%
141,037
-3,686
469
$5.99M 0.03%
989,825
-7,431
470
$5.99M 0.03%
66,335
-612
471
$5.89M 0.03%
268,306
-12,923
472
$5.78M 0.03%
76,023
-1,489
473
$5.76M 0.03%
94,535
-6,643
474
$5.75M 0.03%
121,986
-515
475
$5.74M 0.03%
66,311
+55
17 18
19
20 21