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
51
$60.2M 0.42%
612,680
-20,266
52
$60.1M 0.42%
735,789
-212
53
$60.1M 0.42%
1,431,846
-29,588
54
$59M 0.41%
1,217,079
-14,552
55
$58.1M 0.4%
852,123
-13,813
56
$57.4M 0.4%
781,783
-31,210
57
$56.7M 0.39%
1,466,308
+40,774
58
$53.7M 0.37%
170,274
-2,890
59
$53.2M 0.37%
454,873
+52,153
60
$52.6M 0.37%
594,098
-13,211
61
$52.2M 0.36%
508,152
-14,313
62
$52.1M 0.36%
817,435
-25,867
63
$51.7M 0.36%
697,341
-16,865
64
$50.5M 0.35%
1,969,600
-23,908
65
$50.1M 0.35%
298,944
-9,930
66
$49.8M 0.35%
1,217,167
-53,582
67
$49.5M 0.34%
2,873,947
-52,443
68
$49.5M 0.34%
2,348,436
-320,470
69
$49.3M 0.34%
574,389
-19,977
70
$49.2M 0.34%
452,979
-17,695
71
$48.6M 0.34%
1,381,984
-47,630
72
$48.4M 0.34%
688,323
-54,536
73
$48.3M 0.34%
728,223
-3,897
74
$48.2M 0.34%
910,538
+54,307
75
$46.5M 0.32%
1,235,521
-28,595
1 2
3
4 5