Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
1
$592M 3.14%
20,435,544
-154,676
2
$492M 2.61%
7,920,106
-33,378
3
$350M 1.85%
3,875,043
-9,216
4
$310M 1.64%
2,687,246
-8,870
5
$303M 1.61%
1,859,758
-2,393
6
$284M 1.5%
7,563,300
+30,040
7
$265M 1.41%
1,750,511
-62,617
8
$263M 1.39%
3,046,668
-13,652
9
$233M 1.24%
4,371,634
+72,733
10
$233M 1.23%
5,876,380
+47,300
11
$232M 1.23%
7,221,657
-1,432
12
$227M 1.2%
1,970,040
+22,317
13
$226M 1.2%
5,869,120
+45,120
14
$212M 1.12%
3,838,351
-7,484
15
$200M 1.06%
3,361,489
+74,903
16
$197M 1.04%
2,344,098
+6,838
17
$197M 1.04%
8,917,054
-190,244
18
$189M 1%
1,609,247
+3,311
19
$185M 0.98%
1,778,210
+47,052
20
$175M 0.93%
5,672,991
-8,542
21
$172M 0.91%
3,059,460
+9,853
22
$170M 0.9%
1,065,067
-11,023
23
$165M 0.87%
4,536,483
+38,271
24
$162M 0.86%
1,550,828
+34,428
25
$154M 0.81%
1,970,596
+56,499
1
2 3 4 5