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
$24.7B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$30.1M
3
+$29.9M
4
ASML icon
ASML
ASML
+$21.7M
5
TMUS icon
T-Mobile US
TMUS
+$20.5M

Top Sells

1
+$102M
2
+$84.9M
3
+$84.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.5M
5
C icon
Citigroup
C
+$50.5M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.1%
3 Financials 12.84%
4 Communication Services 10.39%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.3M 0.08%
191,221
-11,209
227
$20.2M 0.08%
381,847
-13,500
228
$20.2M 0.08%
69,144
-3,604
229
$20.1M 0.08%
1,155,782
-108,776
230
$20.1M 0.08%
409,398
-21,116
231
$20.1M 0.08%
130,824
-6,990
232
$20M 0.08%
93,762
-4,769
233
$20M 0.08%
177,868
-10,412
234
$20M 0.08%
534,027
-27,992
235
$19.8M 0.08%
261,569
-15,391
236
$19.8M 0.08%
924,664
-62,854
237
$19.7M 0.08%
230,301
-16,252
238
$19.6M 0.08%
272,197
-11,964
239
$19.5M 0.08%
139,362
-8,324
240
$19.4M 0.08%
318,171
-23,973
241
$19.3M 0.08%
328,144
-20,932
242
$19.3M 0.08%
195,716
-18,073
243
$19.1M 0.08%
148,628
-7,712
244
$19.1M 0.08%
3,143,795
-166,855
245
$19M 0.08%
+334,785
246
$18.9M 0.08%
103,316
-5,911
247
$18.9M 0.08%
211,046
-11,298
248
$18.9M 0.08%
634,124
-29,193
249
$18.6M 0.08%
976,530
-53,776
250
$18.4M 0.07%
264,824
-15,703
8 9
10
11 12