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
601
$615K ﹤0.01%
10,253
-623
602
$610K ﹤0.01%
5,144
-1,528
603
$600K ﹤0.01%
4,547
-149
604
$576K ﹤0.01%
9,765
-134
605
$573K ﹤0.01%
11,175
-3,000
606
$565K ﹤0.01%
12,000
607
$563K ﹤0.01%
21,650
+7,700
608
$557K ﹤0.01%
19,513
-1,027
609
$508K ﹤0.01%
13,372
-11,099
610
$500K ﹤0.01%
8,639
-5,069
611
$496K ﹤0.01%
11,780
+3,380
612
$466K ﹤0.01%
10,100
-400
613
$450K ﹤0.01%
+56,580
614
$441K ﹤0.01%
13,423
615
$428K ﹤0.01%
+15,880
616
$414K ﹤0.01%
14,025
+3,000
617
$401K ﹤0.01%
+24,334
618
$388K ﹤0.01%
+5,169
619
$380K ﹤0.01%
7,431
620
$373K ﹤0.01%
10,300
+300
621
$372K ﹤0.01%
7,546
+2,413
622
$370K ﹤0.01%
+14,228
623
$366K ﹤0.01%
10,000
624
$349K ﹤0.01%
3,023
-308
625
$348K ﹤0.01%
6,545
-350
23 24
25
26 27