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
601
$579K ﹤0.01%
27,332
-353
602
$560K ﹤0.01%
11,566
603
$541K ﹤0.01%
10,947
604
$541K ﹤0.01%
+3,760
605
$523K ﹤0.01%
3,722
-1,168
606
$504K ﹤0.01%
2,625
607
$499K ﹤0.01%
2,500
608
$452K ﹤0.01%
100,000
609
$446K ﹤0.01%
24,471
+4,546
610
$441K ﹤0.01%
2,847
-60
611
$434K ﹤0.01%
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-590
612
$432K ﹤0.01%
2,000
613
$415K ﹤0.01%
846
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614
$400K ﹤0.01%
4,975
615
$400K ﹤0.01%
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616
$397K ﹤0.01%
1,264
617
$392K ﹤0.01%
16,255
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618
$390K ﹤0.01%
19,750
619
$382K ﹤0.01%
3,375
-1,404
620
$382K ﹤0.01%
5,459
+135
621
$380K ﹤0.01%
1,500
622
$374K ﹤0.01%
3,874
623
$372K ﹤0.01%
2,802
-250
624
$370K ﹤0.01%
5,943
-350
625
$370K ﹤0.01%
+7,190
23 24
25
26 27