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
626
$314K ﹤0.01%
8,393
627
$314K ﹤0.01%
+4,000
628
$306K ﹤0.01%
5,264
-321
629
$300K ﹤0.01%
2,217
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630
$298K ﹤0.01%
7,235
-9,153
631
$289K ﹤0.01%
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632
$284K ﹤0.01%
1,000
633
$283K ﹤0.01%
7,772
-1,228
634
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3,300
-6,630
635
$272K ﹤0.01%
12,550
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636
$267K ﹤0.01%
2,026
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637
$266K ﹤0.01%
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638
$265K ﹤0.01%
1,654
639
$263K ﹤0.01%
2,597
640
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641
$257K ﹤0.01%
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642
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3,000
643
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1,370
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644
$244K ﹤0.01%
350
645
$227K ﹤0.01%
125
646
$227K ﹤0.01%
1,679
-2,043
647
$218K ﹤0.01%
744
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648
$216K ﹤0.01%
13,500
649
$214K ﹤0.01%
6,365
-1,373
650
$213K ﹤0.01%
3,450
-700
24 25
26
27 28