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
576
$1.04M ﹤0.01%
14,800
577
$991K ﹤0.01%
13,405
-2,496
578
$971K ﹤0.01%
3,250
579
$925K ﹤0.01%
20,757
-965
580
$912K ﹤0.01%
4,169
-475
581
$890K ﹤0.01%
49,866
-663
582
$866K ﹤0.01%
2,715
583
$848K ﹤0.01%
5,518
+2,671
584
$782K ﹤0.01%
12,366
-5,179
585
$733K ﹤0.01%
19,530
+710
586
$696K ﹤0.01%
4,444
+14
587
$674K ﹤0.01%
8,900
-118
588
$673K ﹤0.01%
2,740
589
$667K ﹤0.01%
3,864
-736
590
$619K ﹤0.01%
2,559
591
$608K ﹤0.01%
27,332
592
$604K ﹤0.01%
3,676
-2,521
593
$587K ﹤0.01%
5,183
594
$585K ﹤0.01%
5,060
-629
595
$575K ﹤0.01%
5,146
-2,344
596
$565K ﹤0.01%
59,003
-6,430
597
$564K ﹤0.01%
10,000
598
$531K ﹤0.01%
2,500
599
$530K ﹤0.01%
3,760
600
$527K ﹤0.01%
10,947
22 23
24
25 26