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
626
$231K ﹤0.01%
+8,834
627
$231K ﹤0.01%
6,067
628
$230K ﹤0.01%
16,668
-92
629
$229K ﹤0.01%
1,911
+117
630
$229K ﹤0.01%
+2,027
631
$227K ﹤0.01%
1,900
632
$226K ﹤0.01%
+4,397
633
$225K ﹤0.01%
1,653
-33
634
$222K ﹤0.01%
+11,895
635
$220K ﹤0.01%
6,066
-2,933
636
$217K ﹤0.01%
+7,534
637
$213K ﹤0.01%
+7,752
638
$213K ﹤0.01%
7,082
-1,375
639
$212K ﹤0.01%
+4,660
640
$209K ﹤0.01%
5,837
-747
641
$206K ﹤0.01%
1,563
-10
642
$206K ﹤0.01%
3,476
643
$205K ﹤0.01%
4,291
644
$204K ﹤0.01%
175
645
$202K ﹤0.01%
+2,575
646
$202K ﹤0.01%
+5,170
647
$201K ﹤0.01%
+4,830
648
$201K ﹤0.01%
4,186
-736
649
$192K ﹤0.01%
20,350
-9,650
650
$179K ﹤0.01%
10,052
24 25
26
27 28