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
501
$3.68M 0.01%
304,623
-181,071
502
$3.65M 0.01%
103,787
-5,393
503
$3.62M 0.01%
304,966
-17,389
504
$3.51M 0.01%
96,790
-6,080
505
$3.43M 0.01%
117,432
-6,376
506
$3.42M 0.01%
273,377
-16,694
507
$3.4M 0.01%
300,034
-21,028
508
$3.37M 0.01%
376,080
-20,725
509
$3.35M 0.01%
124,856
-9,847
510
$3.3M 0.01%
201,073
+24,466
511
$3.29M 0.01%
199,371
-13,311
512
$3.17M 0.01%
295,012
-13,766
513
$3.1M 0.01%
274,057
-150,791
514
$2.96M 0.01%
62,028
-7,830
515
$2.92M 0.01%
102,253
-8,897
516
$2.88M 0.01%
216,604
-14,692
517
$2.76M 0.01%
227,967
-12,004
518
$2.72M 0.01%
14,177
-147
519
$2.72M 0.01%
37,457
-3,804
520
$2.67M 0.01%
126,738
-5,734
521
$2.67M 0.01%
55,614
-5,897
522
$2.67M 0.01%
+61,774
523
$2.67M 0.01%
19,054
-3,950
524
$2.65M 0.01%
159,669
-11,456
525
$2.65M 0.01%
8,151
+6,588
19 20
21
22 23