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
551
$2.47M 0.01%
+26,639
552
$2.33M 0.01%
125,207
-5,577
553
$2.26M 0.01%
+28,528
554
$2.13M 0.01%
25,764
-5,248
555
$2.13M 0.01%
46,902
556
$2.1M 0.01%
33,273
+5,130
557
$2.05M 0.01%
8,940
+6,666
558
$1.98M 0.01%
20,728
559
$1.89M 0.01%
77,597
-4,131
560
$1.84M 0.01%
10,720
-305
561
$1.68M 0.01%
20,757
+342
562
$1.66M 0.01%
90,923
-1,777
563
$1.65M 0.01%
21,987
-163
564
$1.55M 0.01%
12,348
+513
565
$1.54M 0.01%
15,147
+11,191
566
$1.49M 0.01%
27,727
-18,429
567
$1.3M ﹤0.01%
6,760
-347
568
$1.24M ﹤0.01%
11,025
-1,375
569
$1.21M ﹤0.01%
15,901
-1,186
570
$1.19M ﹤0.01%
45,552
-296
571
$1.15M ﹤0.01%
17,545
-6,107
572
$1.09M ﹤0.01%
64,411
573
$1.08M ﹤0.01%
5,105
574
$1.07M ﹤0.01%
2,715
-7
575
$1.05M ﹤0.01%
4,644
-258
21 22
23
24 25