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
651
$160K ﹤0.01%
19,660
652
$146K ﹤0.01%
58,000
653
$142K ﹤0.01%
+10,429
654
$140K ﹤0.01%
200,000
655
$113K ﹤0.01%
14,353
656
$92K ﹤0.01%
12,080
657
$90K ﹤0.01%
10,671
-38
658
$21K ﹤0.01%
850
659
$19K ﹤0.01%
1,724
660
– –
-457,407
661
– –
-2,826
662
– –
-3,052
663
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664
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665
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666
– –
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667
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668
– –
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669
– –
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670
– –
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671
– –
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672
– –
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673
– –
-5,065
674
– –
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675
– –
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