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
426
$6.21M 0.04%
76,485
-1,469
427
$6.17M 0.04%
354,752
+2,082
428
$6.15M 0.04%
16,793
+11,251
429
$6.12M 0.04%
197,435
-899
430
$6.1M 0.04%
196,841
+2,409
431
$6.09M 0.04%
207,525
+961
432
$6.08M 0.04%
103,604
+829
433
$6.05M 0.04%
58,004
+262
434
$6.04M 0.04%
43,688
+297
435
$6.04M 0.04%
54,154
+432
436
$6.01M 0.04%
94,332
+568
437
$5.99M 0.04%
192,290
+2,488
438
$5.97M 0.04%
494,095
-1,680
439
$5.94M 0.04%
252,904
+4,352
440
$5.9M 0.04%
302,292
+1,016
441
$5.88M 0.04%
130,330
+1,506
442
$5.84M 0.04%
22,435
+90
443
$5.83M 0.04%
76,926
+112
444
$5.76M 0.04%
73,188
+525
445
$5.75M 0.04%
311,339
-61,978
446
$5.72M 0.04%
67,722
+1,058
447
$5.71M 0.04%
166,326
-16,444
448
$5.66M 0.04%
593,740
-14,417
449
$5.65M 0.04%
289,515
+419
450
$5.55M 0.04%
103,241
+1,349
16 17
18
19 20