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
576
$700K ﹤0.01%
17,000
577
$657K ﹤0.01%
16,419
-34,621
578
$639K ﹤0.01%
10,500
579
$634K ﹤0.01%
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$624K ﹤0.01%
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581
$612K ﹤0.01%
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582
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583
$574K ﹤0.01%
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584
$567K ﹤0.01%
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585
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9,891
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$509K ﹤0.01%
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587
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+10,000
588
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589
$483K ﹤0.01%
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593
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596
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4,495
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$388K ﹤0.01%
8,076
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598
$382K ﹤0.01%
25,000
599
$382K ﹤0.01%
16,516
+677
600
$359K ﹤0.01%
+8,500
22 23
24
25 26