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
51
$122M 0.42%
1,621,211
-62,440
52
$122M 0.42%
1,127,938
-42,718
53
$120M 0.42%
5,872,328
-231,983
54
$118M 0.41%
2,532,144
-114,412
55
$116M 0.4%
554,185
+1,810
56
$115M 0.4%
477,395
-17,279
57
$111M 0.39%
575,299
-21,644
58
$111M 0.39%
1,378,339
+36,552
59
$107M 0.37%
1,332,716
+14,489
60
$106M 0.37%
725,265
-18,441
61
$106M 0.37%
1,249,437
-27,805
62
$105M 0.37%
1,836,955
+111,671
63
$104M 0.36%
826,131
-32,117
64
$99M 0.35%
132,864
-3,266
65
$98.1M 0.34%
1,551,940
+4,809
66
$97.2M 0.34%
217,885
+143
67
$96.8M 0.34%
474,195
+18,994
68
$96.4M 0.34%
1,497,798
+26,895
69
$93.3M 0.33%
317,990
-14,461
70
$92.1M 0.32%
1,056,666
-147,206
71
$92M 0.32%
607,790
+85,712
72
$92M 0.32%
2,078,652
+65,789
73
$91.8M 0.32%
968,678
-35,963
74
$91.6M 0.32%
431,435
-19,193
75
$91.2M 0.32%
169,099
-6,365
1 2
3
4 5