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
651
$237K ﹤0.01%
202
+27
652
$232K ﹤0.01%
8,800
653
$232K ﹤0.01%
1,672
-595
654
$230K ﹤0.01%
+3,316
655
$230K ﹤0.01%
14,056
656
$228K ﹤0.01%
8,830
-5,155
657
$228K ﹤0.01%
700
-50
658
$227K ﹤0.01%
30,000
659
$219K ﹤0.01%
+7,642
660
$219K ﹤0.01%
+11,088
661
$217K ﹤0.01%
+2,620
662
$217K ﹤0.01%
+4,960
663
$216K ﹤0.01%
3,625
664
$211K ﹤0.01%
+2,422
665
$209K ﹤0.01%
+1,950
666
$207K ﹤0.01%
+8,389
667
$205K ﹤0.01%
+4,118
668
$201K ﹤0.01%
+2,226
669
$200K ﹤0.01%
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670
$200K ﹤0.01%
2,488
-943
671
$192K ﹤0.01%
+3,591
672
$173K ﹤0.01%
20,631
+971
673
$146K ﹤0.01%
1,737
674
$125K ﹤0.01%
+125,000
675
$104K ﹤0.01%
+7,612
25 26
27
28 29