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
476
$6.92M 0.02%
33,138
-1,322
477
$6.9M 0.02%
68,749
-3,117
478
$6.78M 0.02%
125,753
-17,752
479
$6.66M 0.02%
82,728
-6,736
480
$6.64M 0.02%
152,841
-5,482
481
$6.62M 0.02%
484,069
-18,152
482
$6.45M 0.02%
46,587
-3,098
483
$6.36M 0.02%
167,252
-6,566
484
$6.34M 0.02%
171,217
-6,476
485
$6.32M 0.02%
93,871
-6,791
486
$6.32M 0.02%
194,261
-6,648
487
$6.16M 0.02%
99,510
-4,875
488
$6.14M 0.02%
15,303
-962
489
$6.14M 0.02%
24,482
-1,060
490
$6.14M 0.02%
150,291
-5,670
491
$6.09M 0.02%
34,331
-2,980
492
$6.07M 0.02%
227,295
-8,532
493
$5.84M 0.02%
240,936
-8,990
494
$5.7M 0.02%
36,110
-2,484
495
$5.65M 0.02%
240,201
-9,064
496
$5.49M 0.02%
199,641
-9,200
497
$5.49M 0.02%
89,427
-4,110
498
$5.48M 0.02%
64,630
-2,435
499
$5.36M 0.02%
115,671
-40,376
500
$5.26M 0.02%
304,068
18 19
20
21 22