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
551
$1.76M 0.01%
13,488
+1,074
552
$1.75M 0.01%
14,383
-583
553
$1.75M 0.01%
35,853
-56,911
554
$1.71M 0.01%
24,649
+515
555
$1.69M 0.01%
28,983
+320
556
$1.61M 0.01%
14,155
-620
557
$1.58M 0.01%
29,922
+296
558
$1.5M 0.01%
12,400
+1,087
559
$1.49M 0.01%
28,800
560
$1.36M 0.01%
21,131
+2,708
561
$1.35M 0.01%
9,515
-130
562
$1.24M 0.01%
81,396
563
$1.18M 0.01%
+75,501
564
$1.18M 0.01%
101,938
+201
565
$1.16M 0.01%
+1,437,005
566
$1.14M 0.01%
21,852
+527
567
$1.13M 0.01%
27,333
+17,814
568
$1.12M 0.01%
57,200
569
$1.11M 0.01%
12,872
+162
570
$1.07M 0.01%
+22,135
571
$1.07M 0.01%
44,848
+14,461
572
$1.05M 0.01%
+105,672
573
$1.01M ﹤0.01%
+978,161
574
$981K ﹤0.01%
+16,690
575
$956K ﹤0.01%
13,961
21 22
23
24 25