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
276
$14.3M 0.07%
654,708
+20,666
277
$14.2M 0.07%
295,107
+2,297
278
$14.1M 0.07%
391,320
+2,474
279
$14.1M 0.07%
57,443
-12,334
280
$14M 0.07%
527,347
281
$13.9M 0.07%
1,450,708
-471,149
282
$13.9M 0.07%
211,035
+1,151
283
$13.8M 0.07%
140,998
+349
284
$13.7M 0.07%
150,966
-618
285
$13.6M 0.07%
39,926
+183
286
$13.6M 0.07%
72,957
+406
287
$13.5M 0.07%
352,103
-2,512
288
$13.5M 0.07%
130,448
+329
289
$13.4M 0.07%
117,799
+422
290
$13.4M 0.07%
197,731
+625
291
$13.4M 0.07%
217,118
-533
292
$13.4M 0.07%
723,577
+19,415
293
$13.3M 0.07%
54,355
+141
294
$13.2M 0.06%
70,949
-125
295
$13.1M 0.06%
295,694
+952
296
$13.1M 0.06%
201,446
+672
297
$13.1M 0.06%
97,328
+353
298
$13M 0.06%
87,525
-537
299
$12.9M 0.06%
281,515
-3,221
300
$12.9M 0.06%
300,656
+970
10 11
12
13 14