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
451
$6.24M 0.03%
238,307
-15,939
452
$6.23M 0.03%
191,362
-17,364
453
$6.1M 0.02%
132,988
-6,027
454
$6.1M 0.02%
371,593
+38,873
455
$5.94M 0.02%
259,817
-17,863
456
$5.92M 0.02%
179,791
-10,966
457
$5.91M 0.02%
106,904
-6,015
458
$5.9M 0.02%
42,612
-2,890
459
$5.89M 0.02%
225,728
-12,491
460
$5.74M 0.02%
203,254
-11,702
461
$5.74M 0.02%
184,708
-10,057
462
$5.7M 0.02%
76,771
-6,679
463
$5.67M 0.02%
76,110
-4,048
464
$5.66M 0.02%
60,892
-5,746
465
$5.6M 0.02%
152,235
-12,934
466
$5.57M 0.02%
31,916
-2,122
467
$5.37M 0.02%
312,535
-25,889
468
$5.33M 0.02%
67,345
-7,553
469
$5.24M 0.02%
305,453
-16,218
470
$5.24M 0.02%
18,798
-197
471
$5.23M 0.02%
399,973
+76,529
472
$5.22M 0.02%
124,849
-9,905
473
$4.98M 0.02%
81,859
-4,718
474
$4.98M 0.02%
31,028
-32,713
475
$4.97M 0.02%
130,928
-9,526
17 18
19
20 21