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
476
$5.97M 0.03%
461,415
+266
477
$5.95M 0.03%
194,658
-98
478
$5.87M 0.03%
121,442
+637
479
$5.82M 0.03%
48,558
-308
480
$5.79M 0.03%
62,310
-662
481
$5.72M 0.03%
99,942
-563
482
$5.71M 0.03%
976,605
-1,284
483
$5.67M 0.03%
118,661
-16
484
$5.67M 0.03%
338,466
+1,238
485
$5.63M 0.03%
52,648
-502
486
$5.56M 0.03%
214,092
-1,680
487
$5.55M 0.03%
72,471
-1,952
488
$5.37M 0.03%
142,122
+9,667
489
$5.35M 0.03%
103,904
-331
490
$5.29M 0.03%
160,407
+823
491
$5.29M 0.03%
179,972
+457
492
$5.19M 0.03%
152,039
+15,329
493
$5.09M 0.02%
347,681
+302
494
$5.08M 0.02%
95,399
-1,445
495
$5.05M 0.02%
118,384
-1,317
496
$4.87M 0.02%
78,915
-423
497
$4.86M 0.02%
234,039
+596
498
$4.8M 0.02%
126,602
+1,038
499
$4.72M 0.02%
189,031
+572
500
$4.68M 0.02%
9,494
+56
18 19
20
21 22