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
526
$3.9M 0.01%
85,100
-4,226
527
$3.81M 0.01%
248,923
-11,623
528
$3.77M 0.01%
41,064
-8,347
529
$3.77M 0.01%
9
530
$3.73M 0.01%
16,357
+1,247
531
$3.7M 0.01%
130,145
-6,588
532
$3.62M 0.01%
30,746
-1,629
533
$3.41M 0.01%
96,832
-6,333
534
$3.4M 0.01%
145,172
+34,328
535
$3.3M 0.01%
107,469
-2,862
536
$3.23M 0.01%
40,428
-5,934
537
$3.17M 0.01%
49,440
-966
538
$3.16M 0.01%
30,154
-35
539
$2.96M 0.01%
16,781
-337
540
$2.91M 0.01%
51,897
+9,494
541
$2.85M 0.01%
7,240
-1,022
542
$2.84M 0.01%
+49,857
543
$2.8M 0.01%
165,017
-3,278
544
$2.69M 0.01%
23,849
-2,065
545
$2.62M 0.01%
14,013
-1,450
546
$2.6M 0.01%
9,588
-1,636
547
$2.59M 0.01%
58,626
+318
548
$2.58M 0.01%
25,203
+403
549
$2.54M 0.01%
120,192
-6,398
550
$2.54M 0.01%
25,059
-176
20 21
22
23 24