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
76
$58.3M 0.31%
1,314,849
-4,639
77
$57.2M 0.3%
791,276
-18,549
78
$56.9M 0.3%
485,124
+46,338
79
$55.9M 0.3%
197,142
+833
80
$55.6M 0.29%
1,129,927
-10,183
81
$55M 0.29%
1,520,462
+26,087
82
$54.9M 0.29%
1,298,829
-81,903
83
$54.8M 0.29%
747,205
-2,170
84
$53.4M 0.28%
456,642
-922
85
$53.2M 0.28%
738,168
+9,196
86
$52.4M 0.28%
181,886
+73
87
$52.2M 0.28%
1,040,469
+1,869
88
$52.1M 0.28%
732,888
-2,581
89
$52.1M 0.28%
394,041
+746
90
$52M 0.28%
1,352,928
-2,752
91
$50.6M 0.27%
772,952
-3,664
92
$50.4M 0.27%
800,484
+124,007
93
$50M 0.27%
1,041,314
+4,261
94
$49.9M 0.26%
1,432,062
+1,859
95
$49.7M 0.26%
2,267,763
-259,679
96
$48.4M 0.26%
653,768
-3,258
97
$46.9M 0.25%
332,170
+1,284
98
$46.8M 0.25%
263,291
+363
99
$46.5M 0.25%
3,830,696
-68,850
100
$46.3M 0.25%
248,789
+42,507
2 3
4
5 6