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
301
$14M 0.06%
672,116
-28,516
302
$13.9M 0.06%
93,871
-4,209
303
$13.9M 0.06%
169,056
-10,141
304
$13.8M 0.06%
392,075
-21,932
305
$13.7M 0.06%
229,676
-17,502
306
$13.7M 0.06%
233,822
-10,959
307
$13.6M 0.06%
37,363
-1,988
308
$13.6M 0.06%
206,835
-12,696
309
$13.6M 0.06%
116,987
-7,147
310
$13.5M 0.05%
602,851
-37,035
311
$13.5M 0.05%
1,168,397
-64,989
312
$13.5M 0.05%
+59,227
313
$13.3M 0.05%
214,409
-11,012
314
$13.3M 0.05%
167,463
-12,646
315
$13.3M 0.05%
725,261
-35,783
316
$13.2M 0.05%
469,574
-403,490
317
$13.1M 0.05%
166,392
-295
318
$13.1M 0.05%
154,556
-9,414
319
$13M 0.05%
214,552
-15,482
320
$13M 0.05%
132,727
-8,116
321
$12.9M 0.05%
1,266,944
-110,265
322
$12.9M 0.05%
92,137
-4,503
323
$12.7M 0.05%
482,485
-37,940
324
$12.5M 0.05%
250,092
-20,583
325
$12.4M 0.05%
106,862
-5,924
11 12
13
14 15