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
26
$195M 0.68%
4,602,197
-257,920
27
$190M 0.66%
572,244
-10,359
28
$175M 0.61%
1,161,493
-31,256
29
$170M 0.59%
296,094
-12,189
30
$168M 0.58%
2,747,870
-108,030
31
$162M 0.57%
598,938
+6,349
32
$161M 0.56%
2,743,473
-97,145
33
$160M 0.56%
355,142
-6,208
34
$159M 0.55%
2,843,000
-111,619
35
$155M 0.54%
1,158,732
-87,839
36
$152M 0.53%
3,538,274
-124,912
37
$152M 0.53%
563,168
-20,032
38
$150M 0.52%
246,327
-10,121
39
$147M 0.51%
2,697,547
-99,115
40
$142M 0.49%
2,657,014
-83,313
41
$140M 0.49%
244,277
-9,058
42
$135M 0.47%
2,035,870
+24,167
43
$135M 0.47%
1,138,802
-44,874
44
$134M 0.47%
585,530
-11,550
45
$134M 0.47%
221,256
+40,261
46
$132M 0.46%
2,523,708
-103,047
47
$124M 0.43%
2,663,961
+5,301
48
$123M 0.43%
1,216,683
-44,984
49
$123M 0.43%
2,535,520
-81,690
50
$122M 0.43%
530,182
-20,461
1
2
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