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
601
$564K ﹤0.01%
9,050
-250
602
$550K ﹤0.01%
22,349
+6,000
603
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10,459
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604
$545K ﹤0.01%
525
605
$541K ﹤0.01%
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606
$540K ﹤0.01%
+4,000
607
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5,451
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608
$524K ﹤0.01%
4,000
609
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3,370
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610
$494K ﹤0.01%
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611
$488K ﹤0.01%
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612
$474K ﹤0.01%
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613
$440K ﹤0.01%
11,869
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614
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4,810
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615
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616
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617
$392K ﹤0.01%
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618
$387K ﹤0.01%
3,909
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619
$369K ﹤0.01%
4,830
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620
$366K ﹤0.01%
14,448
621
$362K ﹤0.01%
+31,911
622
$352K ﹤0.01%
475
623
$345K ﹤0.01%
9,164
624
$336K ﹤0.01%
9,820
+50
625
$335K ﹤0.01%
15,135
+375
23 24
25
26 27