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
526
$3.11M 0.02%
92,254
-9,575
527
$2.98M 0.02%
27,042
-196
528
$2.97M 0.02%
43,477
+3,889
529
$2.93M 0.02%
71,962
-296
530
$2.83M 0.02%
88,738
+346
531
$2.77M 0.02%
132,417
-1,347
532
$2.73M 0.02%
154,464
+2,341
533
$2.7M 0.02%
146,086
+447
534
$2.69M 0.02%
45,151
+315
535
$2.69M 0.02%
103,250
+451
536
$2.63M 0.02%
49,670
-1,110
537
$2.49M 0.02%
52,178
-3,525
538
$2.48M 0.02%
73,332
-4,658
539
$2.47M 0.02%
29,974
+2,710
540
$2.43M 0.02%
48,927
-465
541
$2.4M 0.02%
37,545
542
$2.31M 0.02%
58,580
+250
543
$2.3M 0.02%
5,308
+118
544
$2.27M 0.02%
28,292
-563
545
$2.24M 0.02%
85,606
+7,800
546
$2.12M 0.01%
71,766
-200
547
$2.09M 0.01%
11
548
$1.97M 0.01%
45,751
-15,044
549
$1.9M 0.01%
31,538
+12,701
550
$1.73M 0.01%
39,108
-3,105
20 21
22
23 24