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
451
$5.52M 0.04%
+445,948
452
$5.5M 0.04%
3,743
+27
453
$5.49M 0.04%
197,469
+20,709
454
$5.42M 0.04%
92,383
-1,405
455
$5.39M 0.04%
+304,379
456
$5.39M 0.04%
137,908
-1,205
457
$5.39M 0.04%
98,669
-393
458
$5.38M 0.04%
155,452
+741
459
$5.33M 0.04%
87,557
+207
460
$5.3M 0.04%
119,778
-4,253
461
$5.27M 0.04%
131,783
+563
462
$5.26M 0.04%
111,203
+446
463
$5.22M 0.04%
48,591
+303
464
$5.2M 0.04%
47,727
+433
465
$5.18M 0.04%
507,161
-37,100
466
$5.15M 0.04%
187,300
+2,893
467
$5.11M 0.04%
311,772
+545
468
$5.04M 0.04%
105,011
+459
469
$5.04M 0.04%
147,564
-733
470
$5.03M 0.04%
114,133
+833
471
$5.02M 0.03%
204,242
+1,937
472
$5.01M 0.03%
462,255
-12,064
473
$4.99M 0.03%
42,035
-1,083
474
$4.93M 0.03%
244,374
-655
475
$4.92M 0.03%
41,555
+259
17 18
19
20 21