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
351
$9M 0.06%
+62,745
352
$8.97M 0.06%
380,900
-8,619
353
$8.95M 0.06%
240,633
+9,570
354
$8.93M 0.06%
386,470
-11,826
355
$8.88M 0.06%
574,162
+4,044
356
$8.83M 0.06%
114,795
-3,115
357
$8.69M 0.06%
157,194
+17,455
358
$8.67M 0.06%
237,376
-9,629
359
$8.63M 0.06%
79,395
+572
360
$8.61M 0.06%
118,497
-2,983
361
$8.46M 0.06%
78,720
-1,565
362
$8.42M 0.06%
113,562
+919
363
$8.36M 0.06%
145,708
-9,485
364
$8.29M 0.06%
338,045
-26,884
365
$8.29M 0.06%
124,715
-1,780
366
$8.27M 0.06%
+44,726
367
$8.25M 0.06%
140,881
+720
368
$8.23M 0.06%
158,207
-1,271
369
$8.08M 0.06%
225,281
+4,476
370
$8.04M 0.06%
147,568
-280
371
$8.03M 0.06%
75,346
+1,316
372
$8M 0.06%
167,408
-6,223
373
$8M 0.06%
169,846
-2,523
374
$7.99M 0.06%
62,379
+439
375
$7.98M 0.06%
79,586
+946
13 14
15
16 17