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
426
$8.18M 0.04%
70,143
-519
427
$8.13M 0.04%
85,171
-182
428
$8.11M 0.04%
+64,052
429
$8.1M 0.04%
677,720
+2,896
430
$8.08M 0.04%
49,880
-40
431
$7.93M 0.04%
354,746
-7,376
432
$7.91M 0.04%
546,994
+1,781
433
$7.89M 0.04%
159,146
-2,512
434
$7.88M 0.04%
541,733
+242,699
435
$7.88M 0.04%
208,607
-792
436
$7.87M 0.04%
92,413
+304
437
$7.79M 0.04%
95,919
-103
438
$7.74M 0.04%
298,853
+1,903
439
$7.67M 0.04%
180,982
+13,742
440
$7.67M 0.04%
257,520
+998
441
$7.64M 0.04%
283,970
-4,808
442
$7.63M 0.04%
235,482
+611
443
$7.6M 0.04%
299,691
-4,786
444
$7.54M 0.04%
293,225
+2,871
445
$7.46M 0.04%
63,180
+447
446
$7.43M 0.04%
254,014
-1,036
447
$7.41M 0.04%
394,748
-4,404
448
$7.3M 0.04%
246,132
-6,074
449
$7.28M 0.04%
33,442
-736
450
$7.25M 0.04%
92,321
+630
16 17
18
19 20