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
151
$41.1M 0.14%
140,918
-7,382
152
$40.8M 0.14%
382,144
-6,882
153
$40.8M 0.14%
414,938
-20,535
154
$40.6M 0.14%
235,957
-12,010
155
$38.9M 0.13%
908,992
-45,471
156
$38.3M 0.13%
521,174
-27,819
157
$38.3M 0.13%
398,353
-20,669
158
$38M 0.13%
256,272
-13,214
159
$37.1M 0.13%
2,498,381
-124,348
160
$36.8M 0.13%
83,030
-4,275
161
$36.1M 0.12%
175,712
-10,202
162
$36M 0.12%
99,153
-7,753
163
$35.6M 0.12%
562,033
-27,642
164
$35.3M 0.12%
188,290
-9,860
165
$35.2M 0.12%
510,962
-26,934
166
$34.8M 0.12%
248,505
-13,733
167
$34.7M 0.12%
934,685
-44,167
168
$34.6M 0.12%
167,466
-10,479
169
$34.4M 0.12%
54,406
-2,990
170
$34.3M 0.12%
143,829
-7,839
171
$33.6M 0.11%
250,808
-9,972
172
$33.5M 0.11%
96,663
-6,304
173
$33.3M 0.11%
164,952
-9,520
174
$32.9M 0.11%
135,780
+293
175
$32.7M 0.11%
465,728
+26,026
5 6
7
8 9