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
26
$202M 0.69%
1,246,571
-77,858
27
$200M 0.68%
4,860,117
-312,165
28
$181M 0.61%
308,283
-17,259
29
$179M 0.61%
2,840,618
-140,277
30
$179M 0.61%
582,603
-15,225
31
$177M 0.6%
1,192,749
-54,418
32
$168M 0.57%
2,954,619
-143,186
33
$154M 0.52%
2,740,327
-128,968
34
$151M 0.51%
2,855,900
-149,280
35
$148M 0.5%
2,796,662
-71,379
36
$145M 0.49%
592,589
-25,852
37
$144M 0.49%
597,080
-5,923
38
$143M 0.49%
3,663,186
-174,583
39
$143M 0.49%
361,350
-14,409
40
$142M 0.48%
2,626,755
-132,302
41
$139M 0.47%
583,200
-31,382
42
$137M 0.47%
1,183,676
-56,495
43
$137M 0.47%
256,448
-7,476
44
$133M 0.45%
6,104,311
-316,957
45
$132M 0.45%
1,261,667
-59,039
46
$132M 0.45%
1,170,656
-61,383
47
$131M 0.45%
1,683,651
-172,331
48
$128M 0.43%
253,335
-15,213
49
$127M 0.43%
2,011,703
-19,326
50
$126M 0.43%
550,643
-24,855
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