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
201
$26.8M 0.09%
97,214
-5,056
202
$26.6M 0.09%
401,536
-4,674
203
$26.5M 0.09%
518,217
-27,258
204
$26.4M 0.09%
183,894
-10,534
205
$26.3M 0.09%
351,490
-11,682
206
$26.3M 0.09%
246,492
-11,700
207
$26.1M 0.09%
761,620
-42,692
208
$26M 0.09%
546,880
-33,580
209
$25.9M 0.09%
140,836
-6,770
210
$25.9M 0.09%
152,367
-8,025
211
$25.9M 0.09%
531,934
-28,045
212
$25.8M 0.09%
320,772
-18,575
213
$25.7M 0.09%
251,062
-15,429
214
$25.7M 0.09%
109,983
-6,401
215
$25.6M 0.09%
487,467
-39,586
216
$25.6M 0.09%
329,392
-16,129
217
$25.3M 0.09%
82,386
-4,296
218
$25.3M 0.09%
669,420
-39,195
219
$25M 0.09%
191,572
-12,168
220
$24.8M 0.08%
181,777
-8,487
221
$24.8M 0.08%
410,157
-31,241
222
$24.7M 0.08%
405,203
-22,748
223
$24.6M 0.08%
100,864
-4,542
224
$24.3M 0.08%
283,042
-13,015
225
$24.2M 0.08%
161,869
-9,235
7 8
9
10 11