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
451
$7.88M 0.03%
135,789
-4,926
452
$7.86M 0.03%
128,748
-3,840
453
$7.85M 0.03%
38,499
-1,406
454
$7.82M 0.03%
376,690
+100,484
455
$7.78M 0.03%
64,940
-2,149
456
$7.73M 0.03%
211,086
+1,758
457
$7.72M 0.03%
177,727
-6,256
458
$7.58M 0.03%
212,261
-7,963
459
$7.57M 0.03%
99,048
-4,154
460
$7.57M 0.03%
610,741
-23,145
461
$7.52M 0.03%
112,292
-4,099
462
$7.48M 0.03%
45,609
-1,725
463
$7.46M 0.03%
81,520
-3,102
464
$7.46M 0.03%
108,462
-5,568
465
$7.42M 0.03%
102,238
-4,068
466
$7.39M 0.03%
237,012
-12,070
467
$7.37M 0.03%
132,069
-5,255
468
$7.37M 0.03%
80,897
-11,164
469
$7.34M 0.03%
159,887
-9,182
470
$7.33M 0.03%
55,489
-2,263
471
$7.09M 0.02%
173,070
-6,548
472
$7.09M 0.02%
79,463
-2,061
473
$7.08M 0.02%
93,010
-4,653
474
$7.04M 0.02%
80,870
-3,873
475
$6.97M 0.02%
96,266
+1,615
17 18
19
20 21