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
$20.5B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$33.6M
3
+$21.9M
4
CVS icon
CVS Health
CVS
+$17.9M
5
FANG icon
Diamondback Energy
FANG
+$12.1M

Top Sells

1
+$55.2M
2
+$45.1M
3
+$38.7M
4
MU icon
Micron Technology
MU
+$21.1M
5
DD icon
DuPont de Nemours
DD
+$20.1M

Sector Composition

1 Technology 17.55%
2 Financials 15.68%
3 Healthcare 15.55%
4 Communication Services 10.06%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.5M 0.09%
202,413
-368
227
$18.2M 0.09%
171,064
+549
228
$18.2M 0.09%
262,699
+604
229
$18.1M 0.09%
338,695
-106,936
230
$18.1M 0.09%
656,835
+2,491
231
$18.1M 0.09%
117,133
-24
232
$17.9M 0.09%
162,145
-3,836
233
$17.9M 0.09%
177,805
+753
234
$17.9M 0.09%
183,827
+624
235
$17.9M 0.09%
1,735,799
-598,596
236
$17.9M 0.09%
1,311,750
-16,680
237
$17.8M 0.09%
264,554
-909
238
$17.7M 0.09%
208,237
-2,329
239
$17.7M 0.09%
195,786
-333
240
$17.5M 0.09%
151,044
-2,417
241
$17.5M 0.09%
243,998
-756
242
$17.5M 0.09%
268,276
+169
243
$17.3M 0.08%
153,876
-13,407
244
$17.2M 0.08%
293,320
+751
245
$17.1M 0.08%
595,092
+968
246
$17.1M 0.08%
493,295
-111,906
247
$17M 0.08%
118,703
-2,847
248
$17M 0.08%
260,714
+612
249
$16.9M 0.08%
164,759
+373
250
$16.9M 0.08%
595,367
+18,416
8 9
10
11 12