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
51
$83M 0.44%
371,463
-14,731
52
$82.9M 0.44%
1,614,591
-121,073
53
$81.3M 0.43%
1,246,258
+4,385
54
$80.8M 0.43%
697,791
+6,531
55
$80.2M 0.42%
2,133,778
+14,946
56
$79.4M 0.42%
1,108,285
+2,504
57
$77.5M 0.41%
2,593,688
-14,148
58
$75.7M 0.4%
656,146
-1,199
59
$75.5M 0.4%
484,688
-4,362
60
$74.7M 0.4%
1,082,659
+216,855
61
$74.7M 0.4%
672,316
-1,115
62
$73.7M 0.39%
710,644
-4,821
63
$72.1M 0.38%
1,045,441
-13,618
64
$67.4M 0.36%
420,978
-1,088
65
$66.6M 0.35%
581,006
-334
66
$66.3M 0.35%
687,139
-12,191
67
$66M 0.35%
314,508
-16,594
68
$63.9M 0.34%
554,177
+2,906
69
$61.4M 0.33%
840,990
-688
70
$61.3M 0.33%
1,206,864
-182,263
71
$61.3M 0.32%
41,815
-69
72
$61.2M 0.32%
739,823
+306
73
$60.7M 0.32%
1,537,497
-25,096
74
$60.4M 0.32%
820,584
+3,172
75
$59.1M 0.31%
3,345,330
+21,100
1 2
3
4 5