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
101
$70.7M 0.24%
200,394
-11,590
102
$70.3M 0.24%
425,393
-23,304
103
$69.2M 0.24%
125,996
-5,795
104
$64M 0.22%
88,696
-7,058
105
$64M 0.22%
384,786
-88,992
106
$63.1M 0.21%
153,812
-8,040
107
$61.8M 0.21%
727,281
-35,877
108
$61.3M 0.21%
308,428
-15,749
109
$61M 0.21%
141,985
-34,156
110
$60M 0.2%
709,335
-11,049
111
$59.7M 0.2%
917,860
-50,330
112
$59.7M 0.2%
156,406
-7,962
113
$58.6M 0.2%
225,745
-10,226
114
$57.5M 0.2%
308,679
-16,322
115
$57.5M 0.2%
158,646
-6,121
116
$57.4M 0.2%
1,204,196
-70,600
117
$57.3M 0.2%
26,203
-1,333
118
$57.3M 0.19%
917,594
-52,905
119
$57.2M 0.19%
394,646
-23,874
120
$56.5M 0.19%
473,028
-24,194
121
$56.5M 0.19%
398,807
-21,961
122
$55.5M 0.19%
806,495
-43,092
123
$54.8M 0.19%
128,043
+5,947
124
$54.7M 0.19%
1,621,442
-168,372
125
$54M 0.18%
922,782
+5,455
3 4
5
6 7