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
476
$7.17M 0.02%
106,306
-5,548
477
$7.17M 0.02%
37,311
-2,280
478
$7.17M 0.02%
114,030
-7,072
479
$7.07M 0.02%
137,324
-6,301
480
$7.03M 0.02%
220,224
-11,303
481
$6.94M 0.02%
235,827
-8,043
482
$6.84M 0.02%
502,221
-27,575
483
$6.65M 0.02%
200,909
-10,674
484
$6.63M 0.02%
241,195
-12,426
485
$6.62M 0.02%
158,323
-7,752
486
$6.49M 0.02%
16,265
+1,019
487
$6.45M 0.02%
100,662
-5,340
488
$6.45M 0.02%
241,115
-11,529
489
$6.44M 0.02%
25,542
-1,300
490
$6.42M 0.02%
249,265
-13,216
491
$6.39M 0.02%
71,866
-4,057
492
$6.38M 0.02%
89,464
-4,437
493
$6.33M 0.02%
162,538
-8,504
494
$6.29M 0.02%
155,961
-8,260
495
$6.12M 0.02%
249,926
-13,069
496
$6.03M 0.02%
38,594
-268
497
$5.99M 0.02%
260,783
-15,005
498
$5.92M 0.02%
129,864
-6,860
499
$5.89M 0.02%
71,845
-3,787
500
$5.79M 0.02%
97,751
-7,121
18 19
20
21 22