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
26
$145M 0.77%
3,494,708
-18,593
27
$143M 0.76%
4,724,436
-3,253
28
$141M 0.75%
4,089,778
-20,126
29
$139M 0.74%
1,040,048
-11,621
30
$128M 0.68%
535,901
+14,764
31
$126M 0.67%
792,317
-3,323
32
$124M 0.66%
46,576,600
-4,855,920
33
$124M 0.66%
830,435
-5,106
34
$120M 0.64%
1,432,572
+6,194
35
$119M 0.63%
1,303,920
+1,561
36
$112M 0.59%
1,419,918
-21,509
37
$112M 0.59%
1,650,467
+3,323
38
$109M 0.58%
434,151
+482
39
$100M 0.53%
1,534,585
-33,994
40
$99.8M 0.53%
2,596,112
+8,725
41
$98.6M 0.52%
809,807
-19,324
42
$96.6M 0.51%
661,005
+291
43
$95.7M 0.51%
817,360
-354
44
$94.6M 0.5%
1,703,129
-25,456
45
$92.9M 0.49%
1,483,223
+9,122
46
$88.5M 0.47%
1,242,944
-8,387
47
$87.9M 0.47%
3,813,396
-17,418
48
$86M 0.46%
832,844
-4,658
49
$85.5M 0.45%
1,462,503
+31,716
50
$85M 0.45%
840,981
+47,868
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