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
201
$26.2M 0.09%
322,847
-6,000
202
$26.1M 0.09%
92,231
-4,432
203
$26M 0.09%
637,245
-32,175
204
$26M 0.09%
338,218
-13,272
205
$25.9M 0.09%
175,081
-6,696
206
$25.5M 0.09%
491,583
-26,634
207
$25.4M 0.09%
147,264
-6,500
208
$25.1M 0.09%
173,510
-5,921
209
$25M 0.09%
176,039
-7,855
210
$25M 0.09%
237,491
-13,571
211
$25M 0.09%
14,708
-550
212
$24.9M 0.09%
317,065
-12,327
213
$24.8M 0.09%
392,480
-9,056
214
$24.8M 0.09%
166,439
-6,255
215
$24.8M 0.09%
135,517
-263
216
$24.7M 0.09%
307,610
-13,162
217
$24.6M 0.09%
106,022
-3,795
218
$24.5M 0.09%
396,148
-14,009
219
$24.4M 0.09%
101,712
+848
220
$23.9M 0.08%
322,712
-13,902
221
$23.9M 0.08%
220,019
-8,168
222
$23.6M 0.08%
89,383
-3,380
223
$23.5M 0.08%
154,571
-7,298
224
$23.3M 0.08%
36,024
+1,404
225
$23.2M 0.08%
388,520
-16,683
7 8
9
10 11