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
451
$7.13M 0.03%
236,733
-123,996
452
$7.1M 0.03%
381,773
+24,968
453
$6.9M 0.03%
185,473
+594
454
$6.87M 0.03%
67,036
-1,198
455
$6.85M 0.03%
470,473
-833
456
$6.84M 0.03%
546,138
-149,584
457
$6.84M 0.03%
296,386
-1,315
458
$6.82M 0.03%
292,385
-335
459
$6.78M 0.03%
35,598
-219
460
$6.74M 0.03%
72,431
+58
461
$6.74M 0.03%
131,800
-1,894
462
$6.66M 0.03%
45,812
-483
463
$6.56M 0.03%
88,077
-1,922
464
$6.53M 0.03%
78,256
+173
465
$6.53M 0.03%
316,504
+1,204
466
$6.51M 0.03%
136,815
-1,520
467
$6.44M 0.03%
158,118
-2,912
468
$6.29M 0.03%
99,417
+220
469
$6.29M 0.03%
78,905
-729
470
$6.24M 0.03%
102,764
-364
471
$6.21M 0.03%
364,313
-2,794
472
$6.2M 0.03%
101,824
+358
473
$6.09M 0.03%
47,755
+7,402
474
$6.07M 0.03%
51,889
-160
475
$5.99M 0.03%
536,790
+482,892
17 18
19
20 21