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
551
$1.32M 0.01%
53,367
+24,712
552
$1.32M 0.01%
13,090
-393
553
$1.27M 0.01%
12,723
+248
554
$1.23M 0.01%
8,450
-566
555
$1.17M ﹤0.01%
12,226
-1,218
556
$1.17M ﹤0.01%
19,351
557
$1.17M ﹤0.01%
46,297
558
$1.14M ﹤0.01%
95,470
-5,555
559
$1.06M ﹤0.01%
7,901
-568
560
$1.06M ﹤0.01%
8,059
561
$1.04M ﹤0.01%
233,321
-11,895
562
$1.03M ﹤0.01%
137,310
563
$998K ﹤0.01%
17,453
564
$972K ﹤0.01%
17,983
+308
565
$968K ﹤0.01%
59,252
-464
566
$921K ﹤0.01%
+4,784
567
$914K ﹤0.01%
15,950
-533
568
$864K ﹤0.01%
+11,707
569
$863K ﹤0.01%
12,141
570
$789K ﹤0.01%
16,000
571
$773K ﹤0.01%
5,952
-3,927
572
$769K ﹤0.01%
23,537
-4,717
573
$768K ﹤0.01%
11,209
-2,270
574
$711K ﹤0.01%
18,102
575
$702K ﹤0.01%
8,940
-5,015
21 22
23
24 25