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
26
$102M 0.71%
2,170,813
-47,363
27
$96.5M 0.67%
1,218,756
-27,260
28
$95.5M 0.66%
1,132,364
-30,780
29
$92.6M 0.64%
3,699,864
-93,855
30
$92.4M 0.64%
917,291
-7,377
31
$92.4M 0.64%
471,942
+3,337
32
$91.6M 0.64%
1,104,424
-20,904
33
$91.2M 0.63%
761,316
-20,404
34
$90.4M 0.63%
1,716,328
-14,672
35
$89.2M 0.62%
5,490,060
+21,360
36
$88.3M 0.61%
1,170,968
+7,442
37
$82.7M 0.58%
1,228,637
-16,710
38
$82M 0.57%
1,013,396
-56,156
39
$80M 0.56%
1,100,850
-19,222
40
$77.7M 0.54%
1,792,463
-10,163
41
$76.9M 0.53%
897,228
-14,440
42
$74M 0.51%
1,355,227
+193,644
43
$71.8M 0.5%
606,368
-14,562
44
$71.4M 0.5%
1,264,664
-24,272
45
$68.6M 0.48%
550,333
-16,289
46
$66.4M 0.46%
665,982
-16,362
47
$65M 0.45%
404,210
-5,236
48
$64.3M 0.45%
619,750
-12,313
49
$62.4M 0.43%
658,042
-13,479
50
$61.6M 0.43%
484,440
-18,679
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