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
326
$12.3M 0.05%
270,411
-16,853
327
$12.3M 0.05%
235,009
-13,623
328
$12.2M 0.05%
269,737
-14,820
329
$12.1M 0.05%
120,351
-8,277
330
$12.1M 0.05%
52,640
-3,532
331
$12M 0.05%
38,867
-2,881
332
$12M 0.05%
359,925
+11,044
333
$11.9M 0.05%
433,144
+12,408
334
$11.9M 0.05%
208,578
-14,679
335
$11.9M 0.05%
122,728
-7,632
336
$11.7M 0.05%
130,995
-5,542
337
$11.7M 0.05%
+31,588
338
$11.7M 0.05%
92,392
-5,064
339
$11.5M 0.05%
76,973
-7,783
340
$11.4M 0.05%
116,850
-5,964
341
$11.3M 0.05%
61,659
-3,743
342
$11.2M 0.05%
158,528
-10,372
343
$11.1M 0.05%
334,096
-18,111
344
$11.1M 0.05%
288,790
-18,268
345
$11.1M 0.05%
+32,031
346
$11.1M 0.04%
573,518
-30,383
347
$11M 0.04%
300,212
-17,539
348
$11M 0.04%
42,938
-3,108
349
$11M 0.04%
105,620
-9,329
350
$11M 0.04%
34,891
-2,219
12 13
14
15 16