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
$14.4B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$10.7M
4
AIG icon
American International
AIG
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$10M

Top Sells

1
+$20M
2
+$10.1M
3
+$9.87M
4
DG icon
Dollar General
DG
+$8.97M
5
SLM icon
SLM Corp
SLM
+$7.56M

Sector Composition

1 Financials 14.39%
2 Technology 14.07%
3 Healthcare 13.88%
4 Energy 10.68%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.7M 0.1%
396,607
-5,337
227
$14.7M 0.1%
356,544
-8,891
228
$14.4M 0.1%
163,856
+36,583
229
$14.3M 0.1%
26,605
-822
230
$14.2M 0.1%
110,926
-1,727
231
$14.1M 0.1%
203,433
-3,956
232
$14M 0.1%
314,058
-5,880
233
$14M 0.1%
372,268
-6,237
234
$14M 0.1%
191,371
-3,600
235
$13.9M 0.1%
269,935
-4,174
236
$13.9M 0.1%
338,414
-4,185
237
$13.9M 0.1%
224,673
-6,267
238
$13.8M 0.1%
418,178
-9,220
239
$13.8M 0.1%
198,318
-4,683
240
$13.7M 0.1%
192,821
-2,730
241
$13.7M 0.1%
238,965
-156,433
242
$13.6M 0.09%
198,010
-5,838
243
$13.6M 0.09%
186,934
-7,997
244
$13.6M 0.09%
55,279
-4,227
245
$13.5M 0.09%
232,884
-4,785
246
$13.5M 0.09%
447,648
-8,982
247
$13.5M 0.09%
166,467
-1,162
248
$13.5M 0.09%
107,177
-2,028
249
$13.4M 0.09%
105,169
-33,862
250
$13.4M 0.09%
235,342
-6,590
8 9
10
11 12