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
376
$9.6M 0.04%
103,899
-6,193
377
$9.59M 0.04%
60,666
-3,990
378
$9.58M 0.04%
432,130
-48,680
379
$9.57M 0.04%
785,705
-52,360
380
$9.41M 0.04%
144,871
-8,204
381
$9.38M 0.04%
82,198
-1,350
382
$9.34M 0.04%
146,751
-8,127
383
$9.22M 0.04%
45,313
-3,275
384
$9.21M 0.04%
190,261
-18,299
385
$9.17M 0.04%
+29,503
386
$9.17M 0.04%
2,814
-97
387
$9.16M 0.04%
705,942
-40,239
388
$9.11M 0.04%
50,492
-4,954
389
$9.09M 0.04%
692,192
-45,536
390
$9M 0.04%
73,461
-2,306
391
$8.97M 0.04%
109,108
-6,901
392
$8.93M 0.04%
41,451
-1,330
393
$8.89M 0.04%
237,893
-11,717
394
$8.88M 0.04%
126,595
-12,654
395
$8.86M 0.04%
90,308
-2,513
396
$8.85M 0.04%
178,000
-9,424
397
$8.74M 0.04%
58,669
-4,370
398
$8.74M 0.04%
36,184
-1,276
399
$8.71M 0.04%
71,759
-2,454
400
$8.67M 0.04%
779,940
-49,903
14 15
16
17 18