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
251
$16.6M 0.08%
177,374
+555
252
$16.6M 0.08%
281,986
-7,783
253
$16.5M 0.08%
433,340
-604
254
$16.4M 0.08%
196,132
-12,059
255
$16.4M 0.08%
664,408
-6,500
256
$16.3M 0.08%
107,330
-437
257
$16.3M 0.08%
330,565
-1,768
258
$16.3M 0.08%
109,188
+19
259
$16.3M 0.08%
164,564
-24,335
260
$16.3M 0.08%
121,730
-2,913
261
$15.8M 0.08%
188,950
+345
262
$15.6M 0.08%
1,181,350
-37,212
263
$15.5M 0.08%
134,752
+1,351
264
$15.3M 0.07%
250,594
+4,907
265
$15.3M 0.07%
101,642
-2,332
266
$15.3M 0.07%
294,970
-50,980
267
$15.2M 0.07%
268,455
-792
268
$15.1M 0.07%
93,239
-1,034
269
$15M 0.07%
124,883
-1,430
270
$14.9M 0.07%
213,960
+492
271
$14.8M 0.07%
135,439
+244
272
$14.5M 0.07%
133,964
-1,521
273
$14.5M 0.07%
276,533
-645
274
$14.4M 0.07%
127,829
+314
275
$14.3M 0.07%
195,654
+213
9 10
11
12 13