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
651
$254K ﹤0.01%
4,159
-1,581
652
$253K ﹤0.01%
7,738
-1,654
653
$248K ﹤0.01%
5,105
654
$245K ﹤0.01%
845
+95
655
$239K ﹤0.01%
125
656
$239K ﹤0.01%
+4,392
657
$228K ﹤0.01%
723
+31
658
$223K ﹤0.01%
+4,535
659
$217K ﹤0.01%
350
660
$214K ﹤0.01%
26,726
661
$209K ﹤0.01%
+51,243
662
$208K ﹤0.01%
3,759
-800
663
$203K ﹤0.01%
1,500
664
$200K ﹤0.01%
+8,740
665
$200K ﹤0.01%
+7,341
666
$186K ﹤0.01%
13,500
667
$177K ﹤0.01%
25,699
-435
668
$172K ﹤0.01%
10,000
669
$167K ﹤0.01%
17,314
670
$153K ﹤0.01%
15,000
671
$150K ﹤0.01%
26,400
-14,600
672
$131K ﹤0.01%
50,642
673
$127K ﹤0.01%
10,750
674
$126K ﹤0.01%
10,250
675
$44K ﹤0.01%
10,000
24 25 26
27
28