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
$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
1
$1.71B 5.83%
12,519,965
-553,355
2
$1.61B 5.47%
5,937,702
-245,419
3
$1.15B 3.92%
6,706,100
-278,260
4
$629M 2.14%
5,018,720
-211,380
5
$606M 2.06%
4,965,040
-197,440
6
$570M 1.94%
28,496,840
-1,245,120
7
$538M 1.83%
1,547,202
-85,156
8
$438M 1.49%
2,818,282
-65,043
9
$399M 1.36%
1,707,450
-62,233
10
$397M 1.35%
1,427,041
-45,789
11
$338M 1.15%
1,924,085
-46,131
12
$335M 1.14%
1,479,051
-71,370
13
$323M 1.1%
1,957,871
-86,132
14
$310M 1.05%
773,839
-18,414
15
$267M 0.91%
704,041
+10,934
16
$262M 0.89%
1,695,387
-20,347
17
$254M 0.87%
4,539,709
-124,320
18
$237M 0.81%
514,348
-4,889
19
$235M 0.8%
3,206,315
-143,636
20
$229M 0.78%
785,247
-39,367
21
$225M 0.77%
764,357
+3,667
22
$223M 0.76%
700,243
-44,115
23
$218M 0.74%
1,617,467
-96,059
24
$215M 0.73%
588,702
-32,324
25
$211M 0.72%
663,239
+11,290
1
2 3 4 5