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
101
$46M 0.24%
496,055
+1,997
102
$45.9M 0.24%
643,910
+1,090
103
$45.6M 0.24%
443,826
-4,129
104
$45.4M 0.24%
584,467
+790
105
$44.7M 0.24%
3,609,200
+7,410
106
$44.4M 0.24%
508,518
+1,929
107
$43.8M 0.23%
708,972
-53,435
108
$43.5M 0.23%
422,288
+1,322
109
$43.3M 0.23%
1,259,338
-73,576
110
$42.8M 0.23%
903,991
-7,376
111
$42.5M 0.23%
1,237,704
+341,428
112
$42.2M 0.22%
110,931
+616
113
$41.9M 0.22%
259,623
-300
114
$41.9M 0.22%
242,783
-218
115
$41.4M 0.22%
840,979
+2,196
116
$41M 0.22%
389,255
+1,563
117
$40.9M 0.22%
534,179
+1,339
118
$40.3M 0.21%
677,685
+100,827
119
$39.7M 0.21%
966,040
-8,771
120
$39.5M 0.21%
1,765,440
+23,982
121
$39.3M 0.21%
726,728
+5,936
122
$39.2M 0.21%
992,811
+968
123
$39M 0.21%
695,453
-2
124
$37.8M 0.2%
315,294
-5,846
125
$37.7M 0.2%
357,140
+700
3 4
5
6 7