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
351
$10.9M 0.04%
225,519
-10,849
352
$10.9M 0.04%
210,084
-4,789
353
$10.9M 0.04%
183,210
-11,475
354
$10.8M 0.04%
214,968
-29,202
355
$10.8M 0.04%
52,084
-3,032
356
$10.7M 0.04%
87,914
-3,844
357
$10.7M 0.04%
319,835
-15,294
358
$10.6M 0.04%
106,690
-6,241
359
$10.6M 0.04%
86,501
-4,764
360
$10.6M 0.04%
298,741
-16,019
361
$10.6M 0.04%
116,822
-6,164
362
$10.6M 0.04%
92,054
-4,908
363
$10.6M 0.04%
100,535
+438
364
$10.5M 0.04%
68,361
-3,707
365
$10.4M 0.04%
74,337
+2,173
366
$10.3M 0.04%
118,734
-9,324
367
$10.3M 0.04%
135,246
-10,774
368
$10.2M 0.04%
109,001
-5,664
369
$10.2M 0.04%
92,325
-4,055
370
$10.2M 0.04%
435,323
-24,193
371
$10.1M 0.04%
1,040,256
-66,013
372
$10M 0.04%
242,323
-15,424
373
$9.82M 0.04%
92,792
-5,169
374
$9.76M 0.04%
178,678
-13,814
375
$9.63M 0.04%
201,345
-3,717
13 14
15
16 17