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
651
$211K ﹤0.01%
4,289
652
$210K ﹤0.01%
1,536
+21
653
$209K ﹤0.01%
1,800
+300
654
$208K ﹤0.01%
+3,000
655
$205K ﹤0.01%
3,598
+528
656
$204K ﹤0.01%
7,341
657
$199K ﹤0.01%
4,984
+280
658
$188K ﹤0.01%
11,895
659
$183K ﹤0.01%
+1,215
660
$164K ﹤0.01%
20,603
661
$152K ﹤0.01%
16,000
662
$146K ﹤0.01%
+2,362
663
$137K ﹤0.01%
+2,616
664
$134K ﹤0.01%
20,538
-1,500
665
$130K ﹤0.01%
+1,088
666
$128K ﹤0.01%
+9,034
667
$126K ﹤0.01%
+905
668
$117K ﹤0.01%
+3,000
669
$116K ﹤0.01%
10,750
670
$111K ﹤0.01%
800
-702
671
$108K ﹤0.01%
+1,080
672
$106K ﹤0.01%
+1,116
673
$100K ﹤0.01%
+667
674
$92K ﹤0.01%
+862
675
$92K ﹤0.01%
+2,545
25 26
27
28 29