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
576
$951K ﹤0.01%
13,554
+458
577
$933K ﹤0.01%
16,961
578
$893K ﹤0.01%
+9,120
579
$831K ﹤0.01%
62,904
+2,688
580
$822K ﹤0.01%
+34,299
581
$822K ﹤0.01%
+55,460
582
$820K ﹤0.01%
44,938
583
$817K ﹤0.01%
+8,781
584
$807K ﹤0.01%
24,000
585
$799K ﹤0.01%
+14,755
586
$768K ﹤0.01%
+18,420
587
$751K ﹤0.01%
23,973
588
$742K ﹤0.01%
+5,519
589
$727K ﹤0.01%
+15,638
590
$704K ﹤0.01%
3,065
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591
$693K ﹤0.01%
12,075
-1,175
592
$662K ﹤0.01%
+29,480
593
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5,900
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594
$630K ﹤0.01%
+34,256
595
$626K ﹤0.01%
+11,171
596
$615K ﹤0.01%
10,500
597
$593K ﹤0.01%
7,952
-84
598
$584K ﹤0.01%
9,848
+4,123
599
$580K ﹤0.01%
+49,500
600
$578K ﹤0.01%
63,670
22 23
24
25 26