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
401
$8.67M 0.04%
343,483
-17,168
402
$8.65M 0.04%
436,071
-51,338
403
$8.57M 0.03%
108,349
-3,885
404
$8.53M 0.03%
205,221
-9,156
405
$8.38M 0.03%
145,480
-5,655
406
$8.31M 0.03%
445,163
+2,329
407
$8.24M 0.03%
88,292
-5,946
408
$8.23M 0.03%
108,683
+2,399
409
$8.22M 0.03%
95,172
-5,108
410
$8.17M 0.03%
67,890
-2,846
411
$8.15M 0.03%
158,334
-8,444
412
$8.12M 0.03%
527,299
-25,124
413
$8.07M 0.03%
234,992
+7,557
414
$8.07M 0.03%
171,195
+57,489
415
$7.97M 0.03%
794,840
-39,237
416
$7.93M 0.03%
55,642
-1,853
417
$7.9M 0.03%
178,020
-11,321
418
$7.85M 0.03%
122,668
-7,695
419
$7.84M 0.03%
+278,948
420
$7.84M 0.03%
177,894
-8,999
421
$7.77M 0.03%
536,099
-30,345
422
$7.77M 0.03%
+17,200
423
$7.6M 0.03%
841,020
-76,499
424
$7.49M 0.03%
99,926
-5,646
425
$7.47M 0.03%
692,643
-18,913
15 16
17
18 19