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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$43.1M
3
+$22.7M
4
XYZ
Block Inc
XYZ
+$21.1M
5
CVX icon
Chevron
CVX
+$19.8M

Top Sells

1
+$90M
2
+$73M
3
+$62.6M
4
META icon
Meta Platforms (Facebook)
META
+$30.1M
5
KAI icon
Kadant
KAI
+$27.9M

Sector Composition

1 Technology 34.95%
2 Financials 14.13%
3 Communication Services 10.06%
4 Consumer Discretionary 9.9%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.91B 8%
15,576,960
-516,584
2
$2.38B 6.55%
9,356,582
-323,185
3
$2.37B 6.51%
4,568,311
-122,753
4
$1.35B 3.7%
6,129,076
-27,578
5
$919M 2.53%
3,781,359
-120,238
6
$901M 2.48%
2,729,928
-47,023
7
$817M 2.25%
1,112,547
-40,433
8
$817M 2.25%
3,353,595
-109,261
9
$696M 1.92%
1,385,368
-26,053
10
$651M 1.79%
2,062,786
-75,709
11
$639M 1.76%
1,436,508
-48,823
12
$488M 1.34%
1,430,708
-43,805
13
$377M 1.04%
407,114
-22,198
14
$367M 1.01%
461,328
-23,753
15
$316M 0.87%
413,863
-7,488
16
$264M 0.73%
2,200,280
-78,590
17
$259M 0.71%
2,300,088
-119,330
18
$252M 0.69%
1,360,264
-41,124
19
$251M 0.69%
441,558
-6,949
20
$245M 0.67%
871,490
-14,142
21
$233M 0.64%
2,258,171
-46,902
22
$233M 0.64%
1,608,716
-18,807
23
$215M 0.59%
930,562
-31,706
24
$212M 0.58%
1,163,378
+38,863
25
$210M 0.58%
518,414
-18,827
1
2 3 4 5