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
26
$159M 0.78%
3,360,753
+7,151
27
$159M 0.78%
3,053,431
-158,736
28
$149M 0.73%
789,194
-846
29
$145M 0.71%
3,333,936
+155,192
30
$142M 0.69%
441,015
-4,197
31
$139M 0.68%
738,796
+44,842
32
$137M 0.67%
469,776
+14,837
33
$128M 0.62%
3,757,083
-32,360
34
$124M 0.61%
779,597
-12,687
35
$124M 0.6%
1,668,182
+10,013
36
$123M 0.6%
1,332,111
-39,195
37
$119M 0.58%
35,717,160
-857,480
38
$119M 0.58%
668,802
-20,843
39
$112M 0.55%
429,199
+44
40
$111M 0.54%
1,537,486
-27,948
41
$110M 0.54%
3,554,568
-21,042
42
$105M 0.51%
540,513
-9,035
43
$103M 0.5%
955,514
-186,439
44
$103M 0.5%
1,567,753
+273,472
45
$101M 0.49%
1,107,847
-5,037
46
$97.6M 0.48%
692,156
-2,055
47
$97.3M 0.47%
2,155,578
-235,430
48
$96.8M 0.47%
3,614,850
+13,580
49
$95.8M 0.47%
600,132
+20,859
50
$92.2M 0.45%
407,365
-1,781
1
2
3 4 5