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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$43.1M
3
+$22.7M
4
XYZ
Block Inc
XYZ
+$21.1M
5
CVX icon
Chevron
CVX
+$19.8M

Top Sells

1
+$90M
2
+$73M
3
+$62.6M
4
META icon
Meta Platforms (Facebook)
META
+$30.1M
5
KAI icon
Kadant
KAI
+$27.9M

Sector Composition

1 Technology 34.95%
2 Financials 14.13%
3 Communication Services 10.06%
4 Consumer Discretionary 9.9%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209M 0.58%
606,561
-33,739
27
$191M 0.52%
1,240,789
-43,815
28
$183M 0.5%
3,550,243
+12,529
29
$175M 0.48%
499,139
+3,123
30
$165M 0.45%
548,620
-22,419
31
$164M 0.45%
418,509
-22,418
32
$159M 0.44%
3,618,849
-39,701
33
$158M 0.43%
352,194
-19,054
34
$157M 0.43%
2,077,401
-63,066
35
$155M 0.43%
1,000,960
+127,686
36
$147M 0.4%
2,151,264
-81,822
37
$147M 0.4%
13,981,403
-501,583
38
$146M 0.4%
1,136,250
+924
39
$141M 0.39%
289,769
+17,687
40
$140M 0.38%
494,749
-21,474
41
$138M 0.38%
2,078,771
-79,566
42
$138M 0.38%
1,642,903
-88,091
43
$137M 0.38%
279,561
+31,015
44
$136M 0.38%
1,191,629
-54,276
45
$134M 0.37%
829,422
-27,866
46
$133M 0.37%
1,179,427
+134,732
47
$130M 0.36%
801,110
-31,412
48
$125M 0.34%
691,294
-48,787
49
$123M 0.34%
918,563
-31,238
50
$123M 0.34%
1,690,589
+4,481
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