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
151
$38.9M 0.14%
162,490
-8,506
152
$38.7M 0.14%
135,808
-5,110
153
$38.1M 0.13%
877,570
-31,422
154
$37.7M 0.13%
182,387
-7,350
155
$37M 0.13%
478,282
-18,519
156
$36.9M 0.13%
247,067
-9,205
157
$36.8M 0.13%
503,648
-17,526
158
$36.7M 0.13%
151,356
-16,110
159
$36M 0.13%
382,188
-16,165
160
$35.9M 0.13%
163,705
-4,558
161
$35.8M 0.12%
139,774
-5,220
162
$35.7M 0.12%
239,063
-9,442
163
$35.7M 0.12%
394,498
-20,440
164
$34.6M 0.12%
96,036
-3,117
165
$34.1M 0.12%
2,409,242
-89,139
166
$34M 0.12%
1,519,345
+244,902
167
$32.5M 0.11%
52,298
-2,108
168
$32.5M 0.11%
237,608
-8,884
169
$32.3M 0.11%
463,200
-2,528
170
$32.1M 0.11%
242,278
-8,530
171
$31.9M 0.11%
162,790
-12,922
172
$31.7M 0.11%
872,250
-34,250
173
$31.4M 0.11%
93,853
-3,887
174
$31.1M 0.11%
129,948
-4,540
175
$31.1M 0.11%
79,921
-3,109
5 6
7
8 9