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
76
$91.9M 0.31%
376,949
-20,762
77
$90.6M 0.31%
810,234
-39,480
78
$89M 0.3%
1,725,284
+18,531
79
$89M 0.3%
624,968
-36,021
80
$88.7M 0.3%
457,339
-39,632
81
$87.5M 0.3%
953,809
-58,677
82
$87M 0.3%
230,027
-9,590
83
$86.2M 0.29%
1,470,903
+333,036
84
$86M 0.29%
175,464
-9,874
85
$85.6M 0.29%
610,884
-31,299
86
$84.9M 0.29%
354,504
-17,935
87
$84.1M 0.29%
96,119
-5,245
88
$83.8M 0.29%
982,010
-53,436
89
$83.2M 0.28%
911,695
+44,601
90
$81.5M 0.28%
1,208,695
-77,088
91
$80.2M 0.27%
455,201
+32,548
92
$78.7M 0.27%
291,319
-8,469
93
$78.2M 0.27%
2,012,863
+86,032
94
$77.5M 0.26%
356,091
-17,122
95
$76.7M 0.26%
1,142,597
-55,365
96
$73.5M 0.25%
1,010,148
-53,351
97
$73.2M 0.25%
779,424
-39,066
98
$73.2M 0.25%
589,285
+21,137
99
$71.4M 0.24%
522,078
+7,891
100
$71.4M 0.24%
492,200
+224,087
2 3
4
5 6