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
401
$6.85M 0.05%
58,739
+747
402
$6.81M 0.05%
100,308
-1,352
403
$6.79M 0.05%
42,254
-223
404
$6.76M 0.05%
105,910
+433
405
$6.75M 0.05%
293,558
+1,834
406
$6.73M 0.05%
73,427
-20,453
407
$6.7M 0.05%
100,389
+528
408
$6.68M 0.05%
78,262
+268
409
$6.59M 0.05%
229,282
-1,498
410
$6.57M 0.05%
130,903
+576
411
$6.56M 0.05%
147,924
-130
412
$6.56M 0.05%
195,664
+836
413
$6.55M 0.05%
246,113
-340
414
$6.48M 0.05%
453,144
-6,720
415
$6.46M 0.05%
185,989
-663
416
$6.46M 0.05%
143,313
-4,732
417
$6.46M 0.04%
206,022
-2,672
418
$6.42M 0.04%
357,992
+1,520
419
$6.4M 0.04%
124,650
-18,123
420
$6.39M 0.04%
195,195
-1,926
421
$6.38M 0.04%
199,062
+942
422
$6.37M 0.04%
87,875
+363
423
$6.32M 0.04%
60,499
-18
424
$6.31M 0.04%
122,920
+3,013
425
$6.22M 0.04%
140,845
-3,135
15 16
17
18 19