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
476
$4.94M 0.02%
111,414
-5,493
477
$4.87M 0.02%
47,176
-3,543
478
$4.8M 0.02%
56,355
-3,124
479
$4.78M 0.02%
248,017
-30,251
480
$4.77M 0.02%
+300,874
481
$4.75M 0.02%
299,243
-16,892
482
$4.75M 0.02%
124,354
-7,059
483
$4.75M 0.02%
46,653
-2,664
484
$4.75M 0.02%
89,847
-7,683
485
$4.73M 0.02%
167,990
-12,772
486
$4.68M 0.02%
165,743
-9,474
487
$4.59M 0.02%
219,023
-13,835
488
$4.43M 0.02%
884,009
-61,691
489
$4.37M 0.02%
128,526
-12,894
490
$4.37M 0.02%
340,040
-11,208
491
$4.25M 0.02%
108,354
-10,143
492
$4.21M 0.02%
110,427
-10,532
493
$4.19M 0.02%
117,720
-9,815
494
$4.16M 0.02%
279,897
-15,617
495
$4.04M 0.02%
122,935
-6,155
496
$4M 0.02%
295,898
-16,069
497
$3.89M 0.02%
635,963
-44,016
498
$3.85M 0.02%
333,069
-35,386
499
$3.77M 0.02%
307,746
500
$3.73M 0.02%
304,364
-15,729
18 19
20
21 22