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
276
$16.4M 0.07%
223,109
-16,745
277
$16.3M 0.07%
610,066
-35,624
278
$16.1M 0.07%
270,021
-12,977
279
$16.1M 0.07%
504,228
-27,505
280
$16M 0.07%
183,771
-10,492
281
$16M 0.06%
619,273
-34,165
282
$16M 0.06%
616,132
-47,822
283
$15.9M 0.06%
205,986
-10,669
284
$15.9M 0.06%
260,150
-23,946
285
$15.8M 0.06%
19,667
-1,459
286
$15.8M 0.06%
159,024
-18,413
287
$15.8M 0.06%
57,691
-3,276
288
$15.8M 0.06%
121,527
-8,532
289
$15.4M 0.06%
152,643
-8,918
290
$15.3M 0.06%
30,509
-1,729
291
$15.3M 0.06%
325,520
-16,546
292
$15.2M 0.06%
156,218
-6,885
293
$15.1M 0.06%
145,208
-6,764
294
$14.9M 0.06%
+668,352
295
$14.8M 0.06%
98,668
-9,256
296
$14.8M 0.06%
266,209
-18,839
297
$14.8M 0.06%
431,592
+28,966
298
$14.6M 0.06%
137,994
-5,295
299
$14M 0.06%
130,890
-6,751
300
$14M 0.06%
198,978
-10,466
10 11
12
13 14