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 15.15%
3 Healthcare 14.02%
4 Industrials 9.83%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25.6M 0.14%
514,399
-3,165
177
$25.6M 0.14%
142,176
+288
178
$25.5M 0.14%
333,560
-96,884
179
$25.5M 0.14%
69,438
+213
180
$25.1M 0.13%
893,675
-2,677
181
$25M 0.13%
242,723
+650
182
$24.6M 0.13%
1,139,140
+2,317
183
$24.6M 0.13%
220,818
-1,667
184
$24.4M 0.13%
344,465
+981
185
$24.1M 0.13%
280,759
-5,217
186
$23.9M 0.13%
985,759
-75,053
187
$23.8M 0.13%
306,625
-3,675
188
$23.8M 0.13%
684,786
-1,804
189
$23.8M 0.13%
428,948
-5,033
190
$23.7M 0.13%
206,728
-701
191
$23.4M 0.12%
454,966
-1,301
192
$23.3M 0.12%
441,714
+1,991
193
$23.3M 0.12%
216,694
-3,775
194
$23.1M 0.12%
312,319
-1,082
195
$23.1M 0.12%
188,821
-19,970
196
$23.1M 0.12%
354,824
-5,916
197
$23.1M 0.12%
420,242
-7,466
198
$23M 0.12%
1,745,958
+89,309
199
$23M 0.12%
330,223
-26,058
200
$23M 0.12%
149,901
+927
6 7
8
9 10