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
501
$5.23M 0.02%
125,168
-4,696
502
$5.21M 0.02%
44,134
-2,114
503
$5.2M 0.02%
154,838
-7,700
504
$5.17M 0.02%
173,849
-637
505
$5.17M 0.02%
157,490
-9,767
506
$5.16M 0.02%
237,318
-17,630
507
$5.15M 0.02%
232,461
-8,734
508
$5.12M 0.02%
57,459
-2,954
509
$5.11M 0.02%
12,961
+5,721
510
$5.09M 0.02%
92,932
-4,819
511
$5.05M 0.02%
209,635
-31,480
512
$5.04M 0.02%
249,492
-11,291
513
$5.01M 0.02%
69,249
-2,596
514
$4.98M 0.02%
42,807
-3,484
515
$4.97M 0.02%
232,103
-8,746
516
$4.91M 0.02%
138,982
-2,132
517
$4.76M 0.02%
24,647
-990
518
$4.59M 0.02%
262,760
-9,731
519
$4.53M 0.02%
186,490
-4,949
520
$4.51M 0.02%
76,892
-2,430
521
$4.5M 0.02%
43,813
-1,599
522
$4.42M 0.02%
110,647
+37,162
523
$4.27M 0.01%
54,715
-711
524
$4.23M 0.01%
220,628
-8,137
525
$4.11M 0.01%
10
+1
19 20
21
22 23