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
526
$2.97M 0.02%
109,300
-373
527
$2.91M 0.02%
70,879
+1,350
528
$2.9M 0.02%
100,000
529
$2.75M 0.01%
47,666
+8,490
530
$2.73M 0.01%
165,751
+307
531
$2.67M 0.01%
54,882
-491
532
$2.47M 0.01%
162,437
-52,746
533
$2.37M 0.01%
155,722
+353
534
$2.36M 0.01%
31,063
-489
535
$2.29M 0.01%
10,193
+1,402
536
$2.1M 0.01%
73,816
-473
537
$2.09M 0.01%
65,121
+1,059
538
$2.03M 0.01%
17,417
539
$1.96M 0.01%
37,945
+33,784
540
$1.95M 0.01%
28,422
-1,238
541
$1.78M 0.01%
17,200
-550
542
$1.76M 0.01%
5,828
+1,215
543
$1.71M 0.01%
7
544
$1.69M 0.01%
109,772
+102,272
545
$1.43M 0.01%
35,410
-57,240
546
$1.41M 0.01%
13,571
-1,460
547
$1.41M 0.01%
25,884
-100
548
$1.3M 0.01%
17,307
+3,984
549
$1.27M 0.01%
12,154
+2,901
550
$1.24M 0.01%
64,316
20 21
22
23 24