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
126
$49.9M 0.17%
839,211
-38,058
127
$49.5M 0.17%
206,349
-14,241
128
$48.8M 0.17%
899,375
-23,407
129
$47.3M 0.16%
312,282
-12,983
130
$47.3M 0.16%
272,381
-17,078
131
$47.1M 0.16%
894,131
+77,882
132
$46.6M 0.16%
477,012
-18,256
133
$46.5M 0.16%
382,267
-16,540
134
$46.1M 0.16%
360,932
-33,714
135
$46M 0.16%
265,529
-11,067
136
$44.7M 0.16%
276,211
-13,710
137
$44.4M 0.15%
350,168
-34,618
138
$44.3M 0.15%
391,086
-13,398
139
$44.2M 0.15%
228,601
-11,357
140
$43.7M 0.15%
55,262
-2,065
141
$42.9M 0.15%
1,443,079
-62,261
142
$42.6M 0.15%
294,642
+98,050
143
$42.1M 0.15%
210,304
-10,553
144
$41.8M 0.15%
149,598
-3,862
145
$41.5M 0.14%
1,241,935
-379,507
146
$40.8M 0.14%
658,416
-24,541
147
$40.3M 0.14%
532,572
-21,511
148
$40M 0.14%
368,554
-13,590
149
$39.8M 0.14%
346,243
-12,971
150
$39.6M 0.14%
138,606
-5,223
4 5
6
7 8