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
501
$5.76M 0.02%
276,206
-14,024
502
$5.75M 0.02%
60,413
-3,360
503
$5.71M 0.02%
208,841
-11,411
504
$5.64M 0.02%
228,765
-11,694
505
$5.58M 0.02%
174,486
-9,815
506
$5.58M 0.02%
46,291
-3,795
507
$5.55M 0.02%
26,332
-1,249
508
$5.55M 0.02%
191,439
-2,979
509
$5.52M 0.02%
104,385
-5,826
510
$5.42M 0.02%
46,248
-1,735
511
$5.4M 0.02%
25,637
-1,379
512
$5.28M 0.02%
304,068
-1,200
513
$5.21M 0.02%
240,849
-12,750
514
$5.06M 0.02%
+167,257
515
$4.89M 0.02%
45,412
-2,307
516
$4.83M 0.02%
141,114
-7,517
517
$4.78M 0.02%
79,322
-4,052
518
$4.67M 0.02%
272,491
-13,097
519
$4.67M 0.02%
100,043
-5,267
520
$4.46M 0.02%
86,080
-3,174
521
$4.45M 0.02%
132,338
-5,727
522
$4.45M 0.02%
254,948
-13,121
523
$4.43M 0.02%
73,485
+21,380
524
$4.37M 0.01%
55,426
+3,796
525
$4.18M 0.01%
224,011
-11,288
19 20
21
22 23