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
576
$1.03M ﹤0.01%
14,800
577
$1.03M ﹤0.01%
6,197
-1,524
578
$1.01M ﹤0.01%
3,250
579
$928K ﹤0.01%
16,388
-156,362
580
$916K ﹤0.01%
50,529
-2,988
581
$913K ﹤0.01%
9,402
+335
582
$900K ﹤0.01%
7,490
+463
583
$877K ﹤0.01%
21,722
+321
584
$830K ﹤0.01%
9,596
585
$825K ﹤0.01%
9,930
+6,330
586
$810K ﹤0.01%
5,487
+1,298
587
$803K ﹤0.01%
2,799
+705
588
$799K ﹤0.01%
4,600
-900
589
$720K ﹤0.01%
10,000
-60
590
$703K ﹤0.01%
4,430
-221
591
$698K ﹤0.01%
9,018
+118
592
$696K ﹤0.01%
65,433
-3,371
593
$691K ﹤0.01%
18,820
+1,495
594
$689K ﹤0.01%
2,740
595
$621K ﹤0.01%
523
596
$619K ﹤0.01%
2,559
+1,100
597
$602K ﹤0.01%
11,317
+137
598
$601K ﹤0.01%
19,891
599
$600K ﹤0.01%
5,689
+689
600
$596K ﹤0.01%
5,183
22 23
24
25 26