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
551
$1.72M 0.01%
18,900
552
$1.71M 0.01%
43,710
-80
553
$1.69M 0.01%
30,762
-8,535
554
$1.64M 0.01%
13,769
-1,320
555
$1.52M 0.01%
20,300
-806
556
$1.52M 0.01%
26,254
-31,995
557
$1.51M 0.01%
19,339
-242
558
$1.5M 0.01%
12,186
+275
559
$1.5M 0.01%
15,783
+529
560
$1.46M 0.01%
17,750
+200
561
$1.26M 0.01%
10,460
-100
562
$1.22M 0.01%
6,144
+3,796
563
$1.18M 0.01%
51,401
+20,938
564
$1.14M 0.01%
14,910
-4,640
565
$1.13M 0.01%
+31,160
566
$1.1M 0.01%
44,519
-100
567
$1.09M 0.01%
11,983
+4,919
568
$1.04M 0.01%
+20,275
569
$1.04M 0.01%
13,853
+301
570
$1.02M 0.01%
10,175
+300
571
$1.01M 0.01%
11,914
-100
572
$984K 0.01%
14,725
+2,222
573
$973K 0.01%
20,640
-1,080
574
$967K 0.01%
41,299
-52,785
575
$965K 0.01%
32,481
+77
21 22
23
24 25