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
476
$4.79M 0.03%
100,319
+451
477
$4.74M 0.03%
192,136
+824
478
$4.74M 0.03%
+490,308
479
$4.72M 0.03%
85,695
+1,217
480
$4.64M 0.03%
64,214
-12,077
481
$4.63M 0.03%
70,008
+327
482
$4.58M 0.03%
79,144
+452
483
$4.58M 0.03%
288,156
+2,044
484
$4.55M 0.03%
311,692
-2,418
485
$4.55M 0.03%
109,977
+1,005
486
$4.53M 0.03%
112,624
-1,486
487
$4.51M 0.03%
22,911
-10,800
488
$4.46M 0.03%
+57,131
489
$4.43M 0.03%
128,486
+1,072
490
$4.42M 0.03%
207,937
+2,060
491
$4.39M 0.03%
71,291
+146
492
$4.38M 0.03%
82,572
-378
493
$4.36M 0.03%
124,871
-5,868
494
$4.36M 0.03%
71,340
-20,341
495
$4.33M 0.03%
133,853
-116,220
496
$4.32M 0.03%
131,897
+874
497
$4.31M 0.03%
55,208
-452
498
$4.31M 0.03%
88,220
-1,048
499
$4.3M 0.03%
97,284
+433
500
$4.23M 0.03%
70,789
-2,910
18 19
20
21 22