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
401
$9.01M 0.04%
143,667
-1,258
402
$8.97M 0.04%
126,469
-844
403
$8.96M 0.04%
93,659
-809
404
$8.89M 0.04%
143,291
+371
405
$8.86M 0.04%
1,026,450
-4,800
406
$8.86M 0.04%
+120,494
407
$8.84M 0.04%
94,603
+234
408
$8.82M 0.04%
315,743
-1,503
409
$8.67M 0.04%
154,398
-1,234
410
$8.65M 0.04%
518,575
+2,255
411
$8.57M 0.04%
111,248
-21,478
412
$8.55M 0.04%
400,244
+78,779
413
$8.52M 0.04%
94,802
-21,538
414
$8.5M 0.04%
75,002
-179
415
$8.49M 0.04%
116,087
-747
416
$8.46M 0.04%
250,578
+13,527
417
$8.43M 0.04%
131,469
+308
418
$8.4M 0.04%
+596,340
419
$8.33M 0.04%
350,928
-108,437
420
$8.32M 0.04%
43,811
+133
421
$8.29M 0.04%
204,739
-3,709
422
$8.25M 0.04%
195,186
+2,211
423
$8.2M 0.04%
312,263
-134,032
424
$8.19M 0.04%
133,995
-5,135
425
$8.18M 0.04%
139,430
+332
15 16
17
18 19