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
576
$641K ﹤0.01%
+13,248
577
$630K ﹤0.01%
+13,686
578
$589K ﹤0.01%
5,370
579
$558K ﹤0.01%
253,478
580
$555K ﹤0.01%
9,900
-1,100
581
$552K ﹤0.01%
10,512
-14,690
582
$540K ﹤0.01%
9,041
-817
583
$533K ﹤0.01%
+6,030
584
$522K ﹤0.01%
38,050
-665
585
$494K ﹤0.01%
6,148
-1,038
586
$492K ﹤0.01%
5,775
+2
587
$490K ﹤0.01%
2,388
-78
588
$487K ﹤0.01%
10,000
589
$486K ﹤0.01%
4,148
-281
590
$468K ﹤0.01%
3,750
-19
591
$467K ﹤0.01%
14,581
+1,025
592
$464K ﹤0.01%
5,000
593
$437K ﹤0.01%
4,927
-150
594
$434K ﹤0.01%
5,694
-175
595
$428K ﹤0.01%
46,250
596
$421K ﹤0.01%
10,354
+3,755
597
$412K ﹤0.01%
10,000
598
$402K ﹤0.01%
6,505
599
$381K ﹤0.01%
8,307
+3,706
600
$377K ﹤0.01%
10,900
22 23
24
25 26