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
676
$77K ﹤0.01%
+1,177
677
$75K ﹤0.01%
+653
678
$74K ﹤0.01%
+8,544
679
$72K ﹤0.01%
+1,037
680
$72K ﹤0.01%
+450
681
$70K ﹤0.01%
+1,326
682
$69K ﹤0.01%
+4,239
683
$65K ﹤0.01%
+1,396
684
$63K ﹤0.01%
+374
685
$62K ﹤0.01%
+559
686
$57K ﹤0.01%
+1,000
687
$57K ﹤0.01%
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688
$56K ﹤0.01%
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689
$56K ﹤0.01%
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690
$55K ﹤0.01%
+375
691
$50K ﹤0.01%
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692
$49K ﹤0.01%
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693
$47K ﹤0.01%
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694
$43K ﹤0.01%
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$42K ﹤0.01%
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696
$42K ﹤0.01%
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697
$41K ﹤0.01%
15,000
698
$40K ﹤0.01%
+704
699
$39K ﹤0.01%
+300
700
$37K ﹤0.01%
+2,902
26 27
28
29 30