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
26
$165M 0.67%
2,236,561
-161,672
27
$162M 0.66%
3,562,210
-186,360
28
$162M 0.66%
3,473,749
-198,909
29
$162M 0.66%
754,058
+25,033
30
$160M 0.65%
3,572,151
-188,922
31
$151M 0.61%
4,877,553
-245,192
32
$151M 0.61%
6,357,069
-601,671
33
$147M 0.6%
3,292,504
-178,391
34
$147M 0.6%
1,496,542
+166,521
35
$144M 0.58%
3,696,293
-194,928
36
$138M 0.56%
3,461,979
-198,459
37
$137M 0.55%
1,532,722
-107,860
38
$136M 0.55%
727,155
-28,869
39
$136M 0.55%
1,482,221
-78,483
40
$132M 0.54%
435,940
+1,161
41
$119M 0.48%
324,776
-12,338
42
$118M 0.48%
595,424
-13,940
43
$118M 0.48%
719,633
-40,433
44
$116M 0.47%
321,165
-22,860
45
$116M 0.47%
299,076
+1,853
46
$116M 0.47%
610,653
-16,593
47
$115M 0.47%
583,804
+18,645
48
$115M 0.47%
611,125
-7,328
49
$115M 0.47%
623,776
-42,474
50
$115M 0.47%
486,466
-31,723
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