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
176
$31M 0.11%
570,184
+8,151
177
$30.8M 0.11%
145,028
-5,757
178
$30.1M 0.1%
153,032
-5,218
179
$30.1M 0.1%
45,227
-706
180
$29.8M 0.1%
437,519
-19,181
181
$29.7M 0.1%
491,458
-19,504
182
$29.6M 0.1%
187,609
-7,197
183
$29.5M 0.1%
99,287
-3,662
184
$29.3M 0.1%
902,207
-32,478
185
$29.1M 0.1%
844,141
-38,132
186
$28.9M 0.1%
159,286
-5,666
187
$28.8M 0.1%
525,145
-21,735
188
$28.6M 0.1%
245,071
+6,199
189
$28.4M 0.1%
180,358
-7,932
190
$28.2M 0.1%
544,178
+12,244
191
$28.1M 0.1%
143,210
-3,404
192
$28.1M 0.1%
93,685
-3,529
193
$27.9M 0.1%
452,053
-27,027
194
$27.8M 0.1%
202,771
-9,037
195
$27.7M 0.1%
473,875
-25,940
196
$27.6M 0.1%
125,352
-6,979
197
$26.9M 0.09%
735,146
-26,474
198
$26.9M 0.09%
467,509
-18,095
199
$26.7M 0.09%
+169,959
200
$26.2M 0.09%
201,953
-7,581
6 7
8
9 10