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
626
$347K ﹤0.01%
8,540
+2,264
627
$345K ﹤0.01%
6,205
628
$345K ﹤0.01%
8,650
629
$339K ﹤0.01%
5,646
630
$335K ﹤0.01%
3,061
-538
631
$333K ﹤0.01%
3,475
-725
632
$325K ﹤0.01%
4,480
+330
633
$320K ﹤0.01%
5,128
+440
634
$320K ﹤0.01%
5,000
635
$319K ﹤0.01%
+2,665
636
$315K ﹤0.01%
17,000
+2,000
637
$310K ﹤0.01%
5,079
+4
638
$307K ﹤0.01%
9,193
-2,262
639
$305K ﹤0.01%
4,500
640
$295K ﹤0.01%
3,410
+23
641
$293K ﹤0.01%
+8,255
642
$288K ﹤0.01%
14,472
+220
643
$280K ﹤0.01%
3,150
-80
644
$277K ﹤0.01%
5,350
645
$269K ﹤0.01%
6,960
646
$267K ﹤0.01%
2,265
-562
647
$260K ﹤0.01%
8,240
648
$254K ﹤0.01%
3,300
+300
649
$247K ﹤0.01%
36,865
650
$245K ﹤0.01%
4,775
-5
24 25
26
27 28