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
376
$9.58M 0.05%
224,390
+1,107
377
$9.58M 0.05%
216,799
-2,758
378
$9.56M 0.05%
74,782
+237
379
$9.49M 0.05%
695,336
-46,688
380
$9.46M 0.05%
249,634
+1,255
381
$9.45M 0.05%
238,597
-10,522
382
$9.44M 0.05%
59,973
-833
383
$9.42M 0.05%
104,089
+255
384
$9.32M 0.05%
111,951
-255
385
$9.29M 0.05%
135,325
-9,407
386
$9.29M 0.05%
99,701
+366
387
$9.28M 0.05%
53,991
-126
388
$9.25M 0.05%
96,080
+600
389
$9.24M 0.05%
145,320
+499
390
$9.19M 0.04%
199,892
-4,008
391
$9.19M 0.04%
211,200
+16,159
392
$9.18M 0.04%
209,171
-3,972
393
$9.11M 0.04%
221,736
-1,625
394
$9.09M 0.04%
422,922
+80,588
395
$9.05M 0.04%
176,391
-2,124
396
$9.04M 0.04%
234,345
+19,837
397
$9.03M 0.04%
92,312
+531
398
$9.02M 0.04%
685,104
+1,808
399
$9.02M 0.04%
227,600
+6,996
400
$9.01M 0.04%
135,859
-1,125
14 15
16
17 18