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
51
$125M 0.43%
2,658,660
-177,312
52
$125M 0.42%
2,617,210
-143,230
53
$124M 0.42%
743,706
+71,672
54
$120M 0.41%
2,646,556
-136,579
55
$115M 0.39%
596,943
-27,377
56
$114M 0.39%
494,674
-24,902
57
$114M 0.39%
552,375
-43,431
58
$113M 0.38%
1,341,787
-55,594
59
$110M 0.37%
1,318,227
+119,069
60
$107M 0.36%
1,277,242
-12,840
61
$107M 0.36%
858,248
-46,865
62
$104M 0.35%
725,043
-43,913
63
$102M 0.35%
217,742
+696
64
$101M 0.34%
180,995
+11,658
65
$99.8M 0.34%
1,547,131
+18,143
66
$99.6M 0.34%
1,004,641
-53,811
67
$98.8M 0.34%
450,628
-23,915
68
$96.9M 0.33%
1,449,798
-80,733
69
$96.6M 0.33%
439,420
-25,598
70
$96.6M 0.33%
3,017,152
+245,326
71
$96.6M 0.33%
464,372
-21,347
72
$96.1M 0.33%
332,451
-19,611
73
$94.8M 0.32%
1,339,876
-84,100
74
$94M 0.32%
136,130
+5,223
75
$93.7M 0.32%
1,203,872
-85,657
1 2
3
4 5