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
301
$12.9M 0.06%
442,832
-174,316
302
$12.9M 0.06%
178,914
-14
303
$12.8M 0.06%
544,746
-19,650
304
$12.7M 0.06%
118,601
+546
305
$12.7M 0.06%
540,042
-7,542
306
$12.6M 0.06%
963,304
+4,560
307
$12.6M 0.06%
851,145
-12,375
308
$12.6M 0.06%
85,246
+12,331
309
$12.5M 0.06%
59,903
-90
310
$12.4M 0.06%
207,243
-5,567
311
$12.3M 0.06%
922,989
+6,424
312
$12.3M 0.06%
217,468
-6,250
313
$12.3M 0.06%
231,369
-610
314
$12.3M 0.06%
171,409
+409
315
$12.2M 0.06%
541,415
-219,168
316
$12.1M 0.06%
277,656
-848
317
$12.1M 0.06%
+130,303
318
$12.1M 0.06%
37,090
+222
319
$12M 0.06%
1,129,769
-286,666
320
$12M 0.06%
223,779
-68,970
321
$12M 0.06%
114,654
-1,788
322
$12M 0.06%
284,948
+2,308
323
$12M 0.06%
124,497
+290
324
$11.9M 0.06%
21,029
-222
325
$11.9M 0.06%
63,019
-938
11 12
13
14 15