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
126
$37.5M 0.2%
360,512
-5,213
127
$37.1M 0.2%
299,393
+1,449
128
$36.8M 0.2%
1,140,511
-121,516
129
$36.7M 0.19%
1,152,384
+54,840
130
$36.6M 0.19%
534,438
-4,046
131
$36.1M 0.19%
413,796
-15,795
132
$36.1M 0.19%
524,502
-11,448
133
$35.6M 0.19%
194,574
-891
134
$35.4M 0.19%
248,956
-614
135
$35M 0.19%
150,536
-1,764
136
$34.8M 0.18%
305,300
-1,990
137
$33.7M 0.18%
717,288
-2,093
138
$33.5M 0.18%
1,617,825
+2,819
139
$33.5M 0.18%
475,344
-12,366
140
$33.4M 0.18%
267,824
-79,753
141
$32.8M 0.17%
2,438,212
+24,386
142
$32.8M 0.17%
581,022
-273
143
$32.7M 0.17%
469,302
+11,793
144
$32.6M 0.17%
266,593
-2,238
145
$32.3M 0.17%
784,469
-9,900
146
$32.3M 0.17%
373,626
+168
147
$32.2M 0.17%
263,046
-6,466
148
$31.9M 0.17%
221,753
+982
149
$31.7M 0.17%
1,980,612
+1,698,006
150
$30.8M 0.16%
499,525
-87,061
4 5
6
7 8