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
601
$524K ﹤0.01%
2,000
602
$502K ﹤0.01%
6,799
+1,724
603
$501K ﹤0.01%
6,596
-3,000
604
$498K ﹤0.01%
24,471
605
$480K ﹤0.01%
16,576
-3,315
606
$463K ﹤0.01%
1,594
-1,205
607
$431K ﹤0.01%
8,238
608
$407K ﹤0.01%
846
609
$405K ﹤0.01%
5,884
+425
610
$392K ﹤0.01%
1,264
611
$384K ﹤0.01%
1,623
-205
612
$383K ﹤0.01%
10,750
-567
613
$382K ﹤0.01%
19,750
614
$379K ﹤0.01%
100,000
615
$378K ﹤0.01%
3,375
616
$371K ﹤0.01%
2,484
-3,003
617
$369K ﹤0.01%
8,000
618
$366K ﹤0.01%
5,943
619
$354K ﹤0.01%
7,010
-180
620
$339K ﹤0.01%
29,476
+2,750
621
$334K ﹤0.01%
1,860
-139
622
$333K ﹤0.01%
4,950
623
$333K ﹤0.01%
10,500
-1,500
624
$318K ﹤0.01%
6,732
-4,834
625
$317K ﹤0.01%
2,446
23 24
25
26 27