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
$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
1
$1.72B 5.99%
12,156,082
-363,883
2
$1.62B 5.65%
5,751,703
-185,999
3
$1.08B 3.77%
6,590,720
-115,380
4
$645M 2.25%
4,827,600
-137,440
5
$645M 2.25%
4,841,780
-176,940
6
$568M 1.98%
27,419,790
-1,077,050
7
$500M 1.74%
1,473,582
-73,620
8
$450M 1.57%
2,746,605
-71,677
9
$388M 1.35%
1,500,450
+21,399
10
$371M 1.29%
1,665,248
-42,202
11
$369M 1.29%
1,351,670
-75,371
12
$322M 1.12%
1,901,575
-22,510
13
$301M 1.05%
1,862,979
-94,892
14
$293M 1.02%
750,471
-23,368
15
$260M 0.91%
688,122
-15,919
16
$248M 0.86%
3,160,868
-45,447
17
$246M 0.86%
1,693,508
-1,879
18
$245M 0.86%
767,203
+2,846
19
$240M 0.84%
4,439,340
-100,369
20
$221M 0.77%
673,487
-26,756
21
$216M 0.75%
1,547,390
-70,077
22
$204M 0.71%
516,403
+2,055
23
$199M 0.69%
663,979
+740
24
$197M 0.69%
756,093
-29,154
25
$195M 0.68%
561,980
-26,722
1
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