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
126
$54M 0.18%
276,596
-12,954
127
$53.2M 0.18%
278,864
-12,686
128
$52.9M 0.18%
869,149
-46,501
129
$52.4M 0.18%
220,857
-16,763
130
$52.3M 0.18%
220,590
-12,789
131
$51.8M 0.18%
933,633
-47,088
132
$51M 0.17%
239,958
-15,002
133
$50.2M 0.17%
168,263
-8,302
134
$50M 0.17%
877,269
-52,210
135
$48.9M 0.17%
495,268
-25,834
136
$48.3M 0.16%
816,249
-37,554
137
$48.3M 0.16%
1,505,340
-86,583
138
$47.4M 0.16%
496,801
-24,847
139
$46M 0.16%
57,327
-2,640
140
$46M 0.16%
289,459
-15,758
141
$45.8M 0.16%
325,265
-16,603
142
$45.4M 0.15%
170,996
-9,150
143
$45.1M 0.15%
554,083
-33,339
144
$44.8M 0.15%
289,921
-20,419
145
$42.6M 0.15%
359,214
-18,245
146
$42.4M 0.14%
189,737
-10,897
147
$41.9M 0.14%
404,484
-22,943
148
$41.8M 0.14%
153,460
-9,776
149
$41.7M 0.14%
144,994
-7,509
150
$41.3M 0.14%
682,957
-33,820
4 5
6
7 8