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 15.19%
3 Healthcare 14.02%
4 Industrials 9.8%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22.5M 0.12%
447,698
-448
202
$22.2M 0.12%
415,559
+1,139
203
$22.1M 0.12%
1,192,590
-1,650
204
$22M 0.12%
328,701
+3,104
205
$21.9M 0.12%
333,835
+490
206
$21.8M 0.12%
1,468,825
+12,718
207
$21.3M 0.11%
59,721
+294
208
$21.3M 0.11%
624,377
+38,062
209
$21.3M 0.11%
422,500
+1,000
210
$21.2M 0.11%
223,396
-2,615
211
$21.1M 0.11%
119,321
-179
212
$21M 0.11%
277,704
+713
213
$21M 0.11%
189,979
+461
214
$20.9M 0.11%
328,178
-12,394
215
$20.8M 0.11%
26,390
-797
216
$20.8M 0.11%
350,140
-1,074
217
$20.8M 0.11%
133,169
-1,229
218
$20.7M 0.11%
573,646
+2,119
219
$20.7M 0.11%
298,818
+291
220
$20.3M 0.11%
433,842
-9,247
221
$19.9M 0.11%
252,830
+1,852
222
$19.9M 0.11%
276,210
+2,286
223
$19.8M 0.1%
307,420
-75,082
224
$19.5M 0.1%
572,410
-1,462
225
$19.4M 0.1%
269,877
+2,172
7 8
9
10 11