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
701
$33K ﹤0.01%
+1,115
702
$27K ﹤0.01%
+300
703
$24K ﹤0.01%
+369
704
$22K ﹤0.01%
+694
705
$20K ﹤0.01%
+199
706
$20K ﹤0.01%
+480
707
$19K ﹤0.01%
67
708
$18K ﹤0.01%
500
709
$16K ﹤0.01%
+510
710
$16K ﹤0.01%
+350
711
$15K ﹤0.01%
+612
712
$15K ﹤0.01%
+402
713
$13K ﹤0.01%
+200
714
$13K ﹤0.01%
+363
715
$12K ﹤0.01%
+292
716
$11K ﹤0.01%
+330
717
$9K ﹤0.01%
+201
718
$9K ﹤0.01%
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719
$8K ﹤0.01%
1,724
720
$8K ﹤0.01%
+176
721
$8K ﹤0.01%
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722
$8K ﹤0.01%
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723
$7K ﹤0.01%
+130
724
$7K ﹤0.01%
500
725
$5K ﹤0.01%
+60
27 28
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