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
526
$4.1M 0.01%
97,622
-2,421
527
$3.7M 0.01%
215,577
-8,434
528
$3.67M 0.01%
81,845
-4,235
529
$3.59M 0.01%
40,480
+52
530
$3.52M 0.01%
41,120
+56
531
$3.5M 0.01%
22,062
-4,270
532
$3.42M 0.01%
165,235
+218
533
$3.38M 0.01%
91,063
-5,769
534
$3.31M 0.01%
29,856
-890
535
$3.18M 0.01%
16,802
+21
536
$3.15M 0.01%
54,790
+2,893
537
$3.1M 0.01%
50,141
+284
538
$3.06M 0.01%
29,564
-590
539
$3M 0.01%
132,151
-187
540
$2.97M 0.01%
49,500
+60
541
$2.9M 0.01%
26,676
+37
542
$2.67M 0.01%
58,176
-450
543
$2.63M 0.01%
103,820
-3,649
544
$2.55M 0.01%
25,517
+458
545
$2.54M 0.01%
102,470
-42,702
546
$2.53M 0.01%
14,013
547
$2.49M 0.01%
9,078
-510
548
$2.46M 0.01%
25,133
-70
549
$2.45M 0.01%
22,411
-1,438
550
$2.35M 0.01%
116,600
-3,592
20 21
22
23 24