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
251
$18.2M 0.07%
286,725
-26,005
252
$18.2M 0.07%
272,940
-13,644
253
$18M 0.07%
116,082
-7,137
254
$17.9M 0.07%
652,650
-82,100
255
$17.9M 0.07%
40,466
-1,867
256
$17.8M 0.07%
343,754
-15,737
257
$17.7M 0.07%
190,900
-10,276
258
$17.4M 0.07%
152,679
+1,776
259
$17.3M 0.07%
124,226
-5,443
260
$17.3M 0.07%
135,119
-10,566
261
$17.2M 0.07%
+193,397
262
$17.2M 0.07%
442,762
-122,048
263
$17.1M 0.07%
249,814
-22,387
264
$17M 0.07%
190,497
-9,944
265
$17M 0.07%
67,447
-6,686
266
$16.9M 0.07%
81,843
-5,985
267
$16.9M 0.07%
98,196
-5,232
268
$16.9M 0.07%
216,536
-822
269
$16.8M 0.07%
246,223
-14,815
270
$16.7M 0.07%
182,132
-10,077
271
$16.6M 0.07%
282,701
-15,251
272
$16.6M 0.07%
102,350
-2,662
273
$16.5M 0.07%
304,128
-703
274
$16.5M 0.07%
115,422
-6,068
275
$16.4M 0.07%
285,188
-15,378
9 10
11
12 13