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
476
$5.68M 0.03%
74,991
-3,777
477
$5.68M 0.03%
79,601
+162
478
$5.63M 0.03%
106,731
+7
479
$5.52M 0.03%
58,602
-4,941
480
$5.5M 0.03%
71,443
-2,093
481
$5.46M 0.03%
111,704
+160
482
$5.42M 0.03%
112,864
+199
483
$5.36M 0.03%
109,899
-899
484
$5.26M 0.03%
74,850
+210
485
$5.2M 0.03%
81,223
+397
486
$5.2M 0.03%
127,853
-2,013
487
$5.11M 0.03%
264,059
+4,574
488
$5.02M 0.03%
187,383
-2,783
489
$4.92M 0.03%
543,605
+849
490
$4.79M 0.03%
325,315
+38,682
491
$4.79M 0.03%
91,884
+69
492
$4.73M 0.03%
162,696
-1,333
493
$4.66M 0.02%
96,054
-89
494
$4.65M 0.02%
97,048
+79
495
$4.6M 0.02%
250,030
-9,656
496
$4.51M 0.02%
59,995
-13,117
497
$4.49M 0.02%
414,775
+1,738
498
$4.45M 0.02%
47,927
-2,765
499
$4.43M 0.02%
95,506
+161
500
$4.41M 0.02%
88,458
-1,428
18 19
20
21 22