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
651
$211K ﹤0.01%
+3,247
652
$210K ﹤0.01%
+1,775
653
$209K ﹤0.01%
4,177
-215
654
$204K ﹤0.01%
+3,859
655
$179K ﹤0.01%
17,314
656
$170K ﹤0.01%
15,000
657
$126K ﹤0.01%
51,243
658
$116K ﹤0.01%
10,750
659
$116K ﹤0.01%
10,000
-250
660
$80K ﹤0.01%
50,642
661
$36K ﹤0.01%
10,000
662
– –
-1,500
663
– –
-1,187
664
– –
-4,535
665
– –
-8,740
666
– –
-7,341
667
– –
-3,759
668
– –
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669
– –
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670
– –
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671
– –
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672
– –
-4,975
673
– –
-85,100
674
– –
-3,284
675
– –
-25,699
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