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
51
$90.5M 0.44%
781,794
-8,648
52
$88.6M 0.43%
815,301
+2,181
53
$87.5M 0.43%
523,847
-45,291
54
$87.3M 0.43%
3,431,500
-144,200
55
$87M 0.42%
590,632
+12,565
56
$86.7M 0.42%
633,278
+8,401
57
$86.6M 0.42%
626,660
-1,146
58
$86.5M 0.42%
1,028,527
-3,529
59
$86.1M 0.42%
422,753
-243
60
$85.6M 0.42%
1,281,975
+104
61
$81.6M 0.4%
617,910
-27,667
62
$80.2M 0.39%
1,842,762
-150,331
63
$79.7M 0.39%
316,708
+133,683
64
$78.2M 0.38%
1,747,802
-45,858
65
$77M 0.38%
1,558,511
-2,850
66
$76.5M 0.37%
876,716
+38,895
67
$75M 0.37%
793,837
-8,690
68
$74.8M 0.37%
334,382
+600
69
$73.6M 0.36%
1,772,292
-128,419
70
$73.2M 0.36%
1,091,699
+79,098
71
$72.9M 0.36%
1,403,018
+2,027
72
$72.7M 0.35%
272,901
+13,942
73
$71.7M 0.35%
783,953
+5,085
74
$71.2M 0.35%
+456,340
75
$70.9M 0.35%
1,101,039
-97,433
1 2
3
4 5