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
251
$13.4M 0.09%
171,113
-3,383
252
$13.3M 0.09%
93,769
-2,030
253
$13.3M 0.09%
1,121,700
-11,650
254
$13.3M 0.09%
493,773
-18,210
255
$13.2M 0.09%
287,790
-16,149
256
$13M 0.09%
610,186
-13,449
257
$13M 0.09%
246,445
-13,221
258
$12.9M 0.09%
+1,796,090
259
$12.9M 0.09%
109,226
-2,222
260
$12.8M 0.09%
192,513
-17,315
261
$12.7M 0.09%
+73,317
262
$12.7M 0.09%
145,235
-2,612
263
$12.6M 0.09%
125,260
-3,306
264
$12.6M 0.09%
351,172
+22,501
265
$12.5M 0.09%
181,566
-4,926
266
$12.4M 0.09%
98,954
-2,250
267
$12.3M 0.09%
99,255
-1,409
268
$12.3M 0.09%
482,109
-32,680
269
$12.2M 0.09%
211,789
-3,160
270
$12.1M 0.08%
224,558
-3,438
271
$12.1M 0.08%
548,692
-10,976
272
$12.1M 0.08%
263,628
+13,302
273
$12.1M 0.08%
944,429
-20,537
274
$12.1M 0.08%
320,202
-6,327
275
$12M 0.08%
57,921
-1,157
9 10
11
12 13