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
626
$333K ﹤0.01%
2,491
+446
627
$332K ﹤0.01%
16,824
628
$322K ﹤0.01%
+19,254
629
$308K ﹤0.01%
6,523
-606
630
$300K ﹤0.01%
10,725
-1,108
631
$290K ﹤0.01%
8,649
632
$281K ﹤0.01%
5,979
633
$270K ﹤0.01%
3,645
-26
634
$270K ﹤0.01%
5,703
+4,546
635
$268K ﹤0.01%
5,144
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636
$263K ﹤0.01%
5,176
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637
$258K ﹤0.01%
4,542
-12,263
638
$245K ﹤0.01%
4,330
639
$243K ﹤0.01%
5,000
640
$242K ﹤0.01%
4,408
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641
$242K ﹤0.01%
2,715
642
$237K ﹤0.01%
2,915
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643
$236K ﹤0.01%
4,800
644
$231K ﹤0.01%
3,003
+265
645
$229K ﹤0.01%
+31,652
646
– –
-175
647
$219K ﹤0.01%
5,313
-27
648
$218K ﹤0.01%
+5,527
649
$217K ﹤0.01%
10,987
650
$213K ﹤0.01%
4,434
-46
24 25
26
27 28