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
101
$68M 0.24%
405,801
-19,592
102
$66.8M 0.23%
514,364
+22,164
103
$65.9M 0.23%
343,085
-13,006
104
$63M 0.22%
770,461
-141,234
105
$63M 0.22%
148,280
-5,532
106
$60M 0.21%
25,254
-949
107
$59.3M 0.21%
296,601
-11,827
108
$59M 0.21%
175,966
-24,428
109
$58.6M 0.2%
222,294
-3,451
110
$57.6M 0.2%
296,772
-11,907
111
$57.3M 0.2%
78,811
-9,885
112
$57.1M 0.2%
455,527
-17,501
113
$56.3M 0.2%
831,444
-37,705
114
$56.3M 0.2%
693,854
-15,481
115
$55.8M 0.19%
149,701
-6,705
116
$55.5M 0.19%
331,087
+95,130
117
$54.9M 0.19%
154,571
-4,075
118
$54.7M 0.19%
127,576
-467
119
$54.2M 0.19%
776,466
-30,029
120
$52.7M 0.18%
1,157,389
-46,807
121
$52.6M 0.18%
269,034
-9,830
122
$52.6M 0.18%
897,218
-36,415
123
$51.3M 0.18%
881,331
-36,263
124
$50.4M 0.18%
884,820
-33,040
125
$50M 0.17%
703,828
-23,453
3 4
5
6 7