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
426
$7.47M 0.03%
74,870
-4,153
427
$7.45M 0.03%
106,912
-6,291
428
$7.44M 0.03%
127,389
-12,666
429
$7.44M 0.03%
72,751
-4,750
430
$7.34M 0.03%
114,817
-6,684
431
$7.23M 0.03%
269,457
-25,492
432
$7.05M 0.03%
45,066
-1,123
433
$7.03M 0.03%
418,450
-20,894
434
$7M 0.03%
128,149
-6,919
435
$6.97M 0.03%
322,276
-25,547
436
$6.96M 0.03%
201,602
-10,991
437
$6.86M 0.03%
198,095
+16,869
438
$6.83M 0.03%
300,112
-9,788
439
$6.79M 0.03%
199,677
-13,685
440
$6.78M 0.03%
134,708
-8,055
441
$6.76M 0.03%
92,875
+14,944
442
$6.71M 0.03%
417,527
-22,780
443
$6.66M 0.03%
134,159
-7,485
444
$6.58M 0.03%
143,450
-10,203
445
$6.51M 0.03%
189,749
-22,513
446
$6.47M 0.03%
88,224
-5,035
447
$6.46M 0.03%
31,349
-2,485
448
$6.44M 0.03%
83,354
-27,072
449
$6.34M 0.03%
249,062
-21,795
450
$6.33M 0.03%
48,880
-3,698
16 17
18
19 20