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
326
$10.1M 0.07%
207,751
-7,186
327
$10.1M 0.07%
304,132
-9,884
328
$10M 0.07%
114,304
-2,304
329
$9.99M 0.07%
82,755
-942
330
$9.99M 0.07%
227,041
-3,671
331
$9.99M 0.07%
393,890
-10,141
332
$9.95M 0.07%
150,205
-2,081
333
$9.9M 0.07%
146,285
-11,952
334
$9.89M 0.07%
195,944
-4,960
335
$9.85M 0.07%
300,564
-12,397
336
$9.81M 0.07%
186,342
-5,482
337
$9.8M 0.07%
235,890
-5,493
338
$9.76M 0.07%
189,769
-4,177
339
$9.67M 0.07%
781,624
-15,292
340
$9.62M 0.07%
246,773
-6,792
341
$9.6M 0.07%
82,684
-1,102
342
$9.52M 0.07%
204,648
-823
343
$9.52M 0.07%
108,946
-3,631
344
$9.36M 0.07%
42,124
-996
345
$9.22M 0.06%
176,397
-3,383
346
$9.17M 0.06%
126,856
-2,007
347
$9.17M 0.06%
162,591
+1,179
348
$9.08M 0.06%
188,795
-15,995
349
$9.06M 0.06%
381,227
+5,505
350
$9.04M 0.06%
630,921
-16,917
12 13
14
15 16