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
576
$939K 0.01%
16,201
+2,500
577
$920K 0.01%
21,327
-1,415
578
$896K 0.01%
38,780
-360
579
$896K 0.01%
33,700
-3,340
580
$893K 0.01%
20,402
+10,225
581
$892K 0.01%
6,951
+37
582
$859K 0.01%
17,675
583
$837K 0.01%
19,175
-530
584
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16,500
-47,180
585
$803K 0.01%
54,915
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586
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31,350
-400
587
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11,669
-10,878
588
$759K 0.01%
20,000
589
$740K 0.01%
+17,113
590
$731K 0.01%
27,890
-22,543
591
$716K 0.01%
10,000
592
$688K ﹤0.01%
6,797
593
$687K ﹤0.01%
21,325
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594
$687K ﹤0.01%
5,506
595
$682K ﹤0.01%
52,026
596
$681K ﹤0.01%
49,550
+38,950
597
$647K ﹤0.01%
5,620
+31
598
$628K ﹤0.01%
13,558
-15
599
$622K ﹤0.01%
+11,665
600
$621K ﹤0.01%
10,015
22 23
24
25 26