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
301
$11M 0.08%
244,093
-4,319
302
$11M 0.08%
48,787
-134
303
$10.9M 0.08%
156,257
-4,391
304
$10.9M 0.08%
211,516
-4,317
305
$10.9M 0.08%
361,444
-7,440
306
$10.8M 0.08%
899,704
-24,648
307
$10.8M 0.08%
162,131
-3,144
308
$10.8M 0.08%
122,329
-969
309
$10.8M 0.07%
187,507
-3,213
310
$10.7M 0.07%
279,869
+84,487
311
$10.7M 0.07%
+145,257
312
$10.7M 0.07%
355,668
-15,400
313
$10.7M 0.07%
225,467
-4,241
314
$10.6M 0.07%
1,002,776
-49,780
315
$10.6M 0.07%
258,114
-3,356
316
$10.5M 0.07%
154,922
-3,413
317
$10.5M 0.07%
69,223
+3,277
318
$10.5M 0.07%
216,651
+9,368
319
$10.4M 0.07%
220,155
-3,198
320
$10.4M 0.07%
299,714
-5,218
321
$10.3M 0.07%
226,863
-5,453
322
$10.2M 0.07%
116,530
-2,087
323
$10.2M 0.07%
297,751
-9,733
324
$10.1M 0.07%
262,314
-8,565
325
$10.1M 0.07%
213,251
-141,343
11 12
13
14 15