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
376
$7.94M 0.06%
221,806
+252
377
$7.94M 0.06%
310,719
+1,954
378
$7.83M 0.05%
1,158,520
+3,650
379
$7.82M 0.05%
188,003
-2,667
380
$7.81M 0.05%
54,601
-2,070
381
$7.81M 0.05%
101,378
+21,792
382
$7.8M 0.05%
127,765
+163
383
$7.77M 0.05%
223,520
-7,739
384
$7.74M 0.05%
55,620
-1,060
385
$7.7M 0.05%
164,152
+382
386
$7.65M 0.05%
25,556
-7,232
387
$7.63M 0.05%
199,175
-1,539
388
$7.57M 0.05%
96,911
+862
389
$7.45M 0.05%
62,940
-75
390
$7.41M 0.05%
476,814
-8,763
391
$7.39M 0.05%
216,124
-6,498
392
$7.31M 0.05%
146,829
-18,064
393
$7.24M 0.05%
190,703
-1,456
394
$7.21M 0.05%
137,620
-7,672
395
$7.09M 0.05%
+239,927
396
$7.08M 0.05%
173,129
+739
397
$7.03M 0.05%
287,924
+2,960
398
$7M 0.05%
403,429
+99
399
$6.9M 0.05%
201,806
-459
400
$6.89M 0.05%
582,354
+3,372
14 15
16
17 18