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
601
$374K ﹤0.01%
4,710
+29
602
$364K ﹤0.01%
1,775
603
$356K ﹤0.01%
7,500
604
$346K ﹤0.01%
4,095
-2,770
605
$339K ﹤0.01%
7,510
-1,475
606
$333K ﹤0.01%
3,825
607
$329K ﹤0.01%
+6,279
608
$326K ﹤0.01%
5,988
+761
609
$315K ﹤0.01%
5,176
+16
610
$309K ﹤0.01%
6,061
611
$307K ﹤0.01%
21,585
+1,395
612
$301K ﹤0.01%
8,400
613
$292K ﹤0.01%
2,168
+69
614
$292K ﹤0.01%
575
615
$288K ﹤0.01%
14,676
-42
616
$276K ﹤0.01%
2,617
+18
617
$275K ﹤0.01%
+4,777
618
$259K ﹤0.01%
+1,958
619
$252K ﹤0.01%
2,404
+50
620
$250K ﹤0.01%
+3,159
621
$241K ﹤0.01%
+7,341
622
$241K ﹤0.01%
+10,212
623
$234K ﹤0.01%
+3,508
624
$233K ﹤0.01%
+1,960
625
$231K ﹤0.01%
3,197
+899
23 24
25
26 27