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
176
$32.7M 0.11%
1,274,443
+761,253
177
$32.6M 0.11%
150,785
-13,669
178
$32.6M 0.11%
134,488
-7,197
179
$31.7M 0.11%
97,740
-5,734
180
$31.3M 0.11%
456,700
-26,706
181
$31.3M 0.11%
158,250
-8,601
182
$31M 0.11%
102,949
-4,727
183
$30.7M 0.1%
485,604
-24,164
184
$28.8M 0.1%
194,806
-11,138
185
$28.7M 0.1%
479,080
-30,374
186
$28.6M 0.1%
211,808
-12,351
187
$28.6M 0.1%
132,331
-6,989
188
$28.4M 0.1%
196,592
-180,716
189
$28.3M 0.1%
153,764
-7,631
190
$28.3M 0.1%
228,187
-11,318
191
$28.1M 0.1%
906,500
-51,800
192
$28.1M 0.1%
45,933
-2,445
193
$27.9M 0.09%
882,273
-41,495
194
$27.6M 0.09%
146,614
-9,761
195
$27.3M 0.09%
209,534
-11,127
196
$27.2M 0.09%
172,694
-8,531
197
$27.1M 0.09%
350,588
-20,424
198
$27.1M 0.09%
371,325
-19,008
199
$27M 0.09%
179,431
-9,242
200
$26.9M 0.09%
238,872
-11,562
6 7
8
9 10