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
626
$222K ﹤0.01%
125
627
$215K ﹤0.01%
29,742
628
$208K ﹤0.01%
50,642
629
$207K ﹤0.01%
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630
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631
$155K ﹤0.01%
16,000
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$137K ﹤0.01%
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633
$134K ﹤0.01%
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634
$127K ﹤0.01%
+14,750
635
$127K ﹤0.01%
11,895
636
$115K ﹤0.01%
+26,726
637
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18,985
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638
$63K ﹤0.01%
+27,235
639
$58K ﹤0.01%
+343,060
640
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10,000
641
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642
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645
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646
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648
– –
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649
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-7,623
650
– –
-18,691
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