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
526
$2.62M 0.01%
33,215
-769
527
$2.6M 0.01%
44,000
528
$2.57M 0.01%
123,665
-6,226
529
$2.56M 0.01%
9,040
+1,334
530
$2.41M 0.01%
9
-200
531
$2.33M 0.01%
18,605
-627
532
$2.25M 0.01%
443,181
-25,390
533
$2.2M 0.01%
143,618
-10,625
534
$2.15M 0.01%
150,899
-11,080
535
$2.11M 0.01%
166,895
-10,510
536
$1.95M 0.01%
26,478
-68
537
$1.93M 0.01%
28,800
538
$1.81M 0.01%
2,619,143
539
$1.79M 0.01%
12,804
-23
540
$1.74M 0.01%
30,893
541
$1.74M 0.01%
46,022
-9,479
542
$1.7M 0.01%
51,811
+765
543
$1.63M 0.01%
9,727
-2,480
544
$1.62M 0.01%
23,750
-382
545
$1.58M 0.01%
11,286
546
$1.54M 0.01%
47,635
+200
547
$1.49M 0.01%
10,412
+7,941
548
$1.45M 0.01%
148,744
-9,194
549
$1.36M 0.01%
154,064
-8,166
550
$1.35M 0.01%
19,675
20 21
22
23 24