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
501
$4.64M 0.02%
44,885
-465
502
$4.64M 0.02%
139,665
-2,495
503
$4.55M 0.02%
176,617
-2,363
504
$4.54M 0.02%
84,239
+276
505
$4.53M 0.02%
130,008
-1,246
506
$4.48M 0.02%
310,541
+22,923
507
$4.42M 0.02%
136,117
-657
508
$4.38M 0.02%
181,778
+177,447
509
$4.36M 0.02%
93,611
-474
510
$4.35M 0.02%
90,804
+282
511
$4.29M 0.02%
169,096
+403
512
$4.22M 0.02%
43,336
-522
513
$4.19M 0.02%
110,246
+256
514
$4.12M 0.02%
41,375
+1,741
515
$4.01M 0.02%
258,334
-7,579
516
$3.99M 0.02%
102,864
-464
517
$3.91M 0.02%
191,705
-2,840
518
$3.87M 0.02%
43,312
-448
519
$3.87M 0.02%
108,005
+465
520
$3.83M 0.02%
118,916
+305
521
$3.83M 0.02%
97,980
+11,597
522
$3.81M 0.02%
59,810
+56,302
523
$3.77M 0.02%
87,036
+204
524
$3.6M 0.02%
316,931
+2,131
525
$3.38M 0.02%
29,815
-110
19 20
21
22 23