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
526
$3.37M 0.02%
170,558
-14,719
527
$3.3M 0.02%
19,757
+546
528
$3.23M 0.02%
323,430
+36
529
$3.19M 0.02%
128,958
+6
530
$3.17M 0.02%
40,690
+495
531
$2.98M 0.01%
97,687
-741
532
$2.84M 0.01%
283,968
+1,485
533
$2.82M 0.01%
159,535
+1,634
534
$2.77M 0.01%
47,214
-1,844
535
$2.72M 0.01%
35,276
+8,517
536
$2.65M 0.01%
26,639
+7,407
537
$2.61M 0.01%
161,198
+1,678
538
$2.43M 0.01%
370,763
+1,009
539
$2.42M 0.01%
164,840
-698
540
$2.36M 0.01%
+2,000,000
541
$2.34M 0.01%
62,246
-66,989
542
$2.2M 0.01%
17,396
+1,037
543
$2.05M 0.01%
44,000
544
$1.99M 0.01%
30,940
+1,160
545
$1.96M 0.01%
41,518
+200
546
$1.95M 0.01%
+16,188
547
$1.93M 0.01%
93,388
-13,246
548
$1.91M 0.01%
53,300
549
$1.91M 0.01%
113,159
-115,808
550
$1.84M 0.01%
6
-2
20 21
22
23 24