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
501
$4.19M 0.03%
47,892
-748
502
$4.13M 0.03%
58,046
+1,234
503
$4.08M 0.03%
117,786
+85
504
$4.04M 0.03%
146,410
+691
505
$3.91M 0.03%
132,552
+580
506
$3.85M 0.03%
82,161
+589
507
$3.8M 0.03%
37,362
-32,651
508
$3.76M 0.03%
73,342
-1,126
509
$3.72M 0.03%
118,511
+1,057
510
$3.66M 0.03%
63,766
-3,725
511
$3.64M 0.03%
64,157
+301
512
$3.6M 0.03%
50,723
+524
513
$3.56M 0.02%
34,034
-119
514
$3.53M 0.02%
68,879
-275
515
$3.51M 0.02%
101,053
+961
516
$3.42M 0.02%
119,475
+12,990
517
$3.42M 0.02%
794,430
+3,348
518
$3.41M 0.02%
51,963
+259
519
$3.39M 0.02%
98,939
+256
520
$3.36M 0.02%
221,311
+884
521
$3.36M 0.02%
38,094
+10
522
$3.34M 0.02%
330,084
-2,068
523
$3.34M 0.02%
339,548
+1,656
524
$3.33M 0.02%
70,866
+594
525
$3.25M 0.02%
252,081
+2,901
19 20
21
22 23