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
326
$11.9M 0.06%
192,800
-71
327
$11.9M 0.06%
782,404
+1,719
328
$11.8M 0.06%
419,048
+8,548
329
$11.8M 0.06%
519,819
+17,680
330
$11.7M 0.06%
236,607
+601
331
$11.7M 0.06%
205,458
-521
332
$11.7M 0.06%
+134,602
333
$11.7M 0.06%
425,212
+1,029
334
$11.6M 0.06%
+228,030
335
$11.6M 0.06%
157,067
+6,324
336
$11.4M 0.06%
384,967
-8,268
337
$11.3M 0.06%
65,253
+344
338
$11.3M 0.06%
125,940
-2,209
339
$11.3M 0.05%
83,833
+18,002
340
$11.2M 0.05%
138,093
+123
341
$11M 0.05%
394,108
+7,200
342
$10.9M 0.05%
245,138
-8,351
343
$10.8M 0.05%
337,253
+842
344
$10.8M 0.05%
105,544
-451
345
$10.7M 0.05%
108,641
+75
346
$10.7M 0.05%
893,418
-17,023
347
$10.6M 0.05%
106,529
+269
348
$10.6M 0.05%
232,939
-1,562
349
$10.6M 0.05%
37,531
+210
350
$10.5M 0.05%
261,813
+884
12 13
14
15 16