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
501
$4.37M 0.02%
3,114
+391
502
$4.3M 0.02%
37,321
+5,264
503
$4.29M 0.02%
137,784
+181
504
$4.25M 0.02%
47,057
+12
505
$4.21M 0.02%
127,245
+2,700
506
$4.18M 0.02%
254,422
-11,280
507
$4.14M 0.02%
184,710
-182
508
$4.09M 0.02%
162,604
-1,281
509
$3.98M 0.02%
173,328
-9,872
510
$3.93M 0.02%
123,404
-239
511
$3.89M 0.02%
284,447
+2,170
512
$3.75M 0.02%
30,869
+446
513
$3.66M 0.02%
319,258
+1,712
514
$3.65M 0.02%
30,043
+19
515
$3.51M 0.02%
127,918
+1,048
516
$3.33M 0.02%
65,614
+117
517
$3.33M 0.02%
44,678
+51
518
$3.32M 0.02%
+78,110
519
$3.23M 0.02%
263,583
+493
520
$3.17M 0.02%
56,609
+36,160
521
$3.08M 0.02%
35,622
+325
522
$3.06M 0.02%
17,992
+15,508
523
$3.04M 0.02%
+136,998
524
$3.04M 0.02%
+37,303
525
$3M 0.02%
332,424
+276,738
19 20
21
22 23