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
151
$30.7M 0.16%
550,219
-3,115
152
$30.1M 0.16%
831,247
-3,474
153
$29.9M 0.16%
883,924
+114,436
154
$29.9M 0.16%
2,493,195
-28,305
155
$29.5M 0.16%
647,109
-2,291
156
$29.2M 0.15%
431,777
-1,878
157
$28.9M 0.15%
246,361
-1,143
158
$28.8M 0.15%
215,891
+1,293
159
$28.8M 0.15%
513,226
-1,438
160
$28.4M 0.15%
262,917
-831
161
$28.4M 0.15%
733,491
+2,798
162
$28.2M 0.15%
616,575
-9,864
163
$27.9M 0.15%
124,639
+193
164
$27.6M 0.15%
1,092,063
+5,035
165
$27.6M 0.15%
799,223
+3,413
166
$27.1M 0.14%
427,671
+1,619
167
$27M 0.14%
909,255
-10,424
168
$26.8M 0.14%
190,996
+1,392
169
$26.6M 0.14%
184,863
-12,822
170
$26.2M 0.14%
301,470
+19,640
171
$26.1M 0.14%
381,537
-5,878
172
$25.8M 0.14%
425,047
+7,531
173
$25.8M 0.14%
312,305
+1,360
174
$25.7M 0.14%
383,605
+178
175
$25.7M 0.14%
125,943
+171
5 6
7
8 9