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
351
$10.3M 0.05%
162,636
+368
352
$10.3M 0.05%
122,813
+850
353
$10.3M 0.05%
89,266
+1,659
354
$10.3M 0.05%
615,261
+1,745
355
$10.3M 0.05%
193,568
-7,287
356
$10.2M 0.05%
234,003
-31
357
$10.2M 0.05%
427,532
+1,490
358
$10M 0.05%
413,689
-7,410
359
$10M 0.05%
389,965
-86,908
360
$9.93M 0.05%
525,635
+15,470
361
$9.92M 0.05%
371,344
-115,487
362
$9.9M 0.05%
+110,047
363
$9.87M 0.05%
147,926
+494
364
$9.85M 0.05%
146,941
-858
365
$9.83M 0.05%
68,748
-452
366
$9.81M 0.05%
683,920
-17,258
367
$9.76M 0.05%
281,715
+67
368
$9.71M 0.05%
104,737
-144
369
$9.71M 0.05%
41,130
+110
370
$9.69M 0.05%
130,230
-2,535
371
$9.67M 0.05%
142,046
-1,101
372
$9.67M 0.05%
114,990
-589
373
$9.64M 0.05%
93,687
+257
374
$9.64M 0.05%
124,518
+358
375
$9.58M 0.05%
+154,354
13 14
15
16 17