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
551
$1.23M 0.01%
45,411
+1,728
552
$1.23M 0.01%
20,540
553
$1.18M 0.01%
100,123
+136
554
$1.18M 0.01%
24,196
-25
555
$1.14M 0.01%
17,175
556
$1.12M 0.01%
32,335
-3,225
557
$1.1M 0.01%
9,848
-600
558
$1.08M 0.01%
17,330
-54,940
559
$1.04M 0.01%
21,793
-36,208
560
$960K 0.01%
+13,926
561
$935K 0.01%
11,623
+1,000
562
$931K ﹤0.01%
57,125
+28,163
563
$900K ﹤0.01%
18,961
564
$892K ﹤0.01%
+6,658
565
$891K ﹤0.01%
15,052
566
$812K ﹤0.01%
9,107
+107
567
$775K ﹤0.01%
23,687
+1,039
568
$774K ﹤0.01%
18,325
569
$748K ﹤0.01%
32,158
+13,570
570
$734K ﹤0.01%
63,670
571
$720K ﹤0.01%
12,359
-230
572
$697K ﹤0.01%
18,961
573
$685K ﹤0.01%
8,300
-75
574
$672K ﹤0.01%
5,402
-275
575
$662K ﹤0.01%
5,130
+2,380
21 22
23
24 25