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
76
$90.4M 0.32%
3,051,520
+34,368
77
$90.2M 0.31%
698,952
-26,091
78
$89.1M 0.31%
439,424
-17,915
79
$88.9M 0.31%
1,266,102
-73,774
80
$87.7M 0.31%
901,604
-52,205
81
$86.5M 0.3%
200,832
+58,847
82
$86.2M 0.3%
781,676
-28,558
83
$83.3M 0.29%
+216,506
84
$82.3M 0.29%
1,390,984
-58,814
85
$81.9M 0.29%
449,897
-14,475
86
$81.5M 0.28%
415,606
-23,814
87
$80.7M 0.28%
939,252
-42,758
88
$78.5M 0.27%
93,621
-2,498
89
$78.5M 0.27%
591,134
-19,750
90
$77.7M 0.27%
225,249
-4,778
91
$77.4M 0.27%
601,260
-23,708
92
$77.2M 0.27%
749,943
-29,481
93
$76.3M 0.27%
1,157,053
-51,642
94
$76.1M 0.27%
357,657
-19,292
95
$75.8M 0.26%
121,811
-4,185
96
$75.1M 0.26%
341,544
-12,960
97
$74.8M 0.26%
281,860
-9,459
98
$74M 0.26%
591,965
+2,680
99
$70.8M 0.25%
971,735
-38,413
100
$70.7M 0.25%
1,101,116
-41,481
2 3
4
5 6