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
276
$11.8M 0.08%
160,790
-5,337
277
$11.7M 0.08%
131,812
-2,399
278
$11.7M 0.08%
200,746
-1,109
279
$11.7M 0.08%
309,461
-6,276
280
$11.6M 0.08%
306,687
-12,480
281
$11.6M 0.08%
358,445
-6,592
282
$11.6M 0.08%
358,437
-4,429
283
$11.5M 0.08%
45,336
-1,155
284
$11.5M 0.08%
320,872
-4,166
285
$11.5M 0.08%
800,121
-5,000
286
$11.5M 0.08%
252,124
-5,082
287
$11.5M 0.08%
117,699
+1,814
288
$11.5M 0.08%
1,141,410
-24,660
289
$11.4M 0.08%
209,060
-6,348
290
$11.4M 0.08%
230,816
-16,069
291
$11.3M 0.08%
90,722
-3,478
292
$11.3M 0.08%
493,547
-10,059
293
$11.3M 0.08%
154,502
+6,940
294
$11.3M 0.08%
116,319
+3,484
295
$11.2M 0.08%
179,711
-9,196
296
$11.2M 0.08%
1,909
-40
297
$11.2M 0.08%
138,594
-2,766
298
$11.2M 0.08%
227,236
-4,607
299
$11.1M 0.08%
121,560
-6,067
300
$11M 0.08%
171,224
-7,543
10 11
12
13 14