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
$24.7B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$30.1M
3
+$29.9M
4
ASML icon
ASML
ASML
+$21.7M
5
TMUS icon
T-Mobile US
TMUS
+$20.5M

Top Sells

1
+$102M
2
+$84.9M
3
+$84.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.5M
5
C icon
Citigroup
C
+$50.5M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.1%
3 Financials 12.84%
4 Communication Services 10.39%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115M 0.46%
730,965
-58,236
52
$110M 0.45%
1,877,091
-166,650
53
$103M 0.42%
2,011,507
-987,702
54
$102M 0.41%
3,237,610
-154,340
55
$99.1M 0.4%
1,080,649
-60,304
56
$98.5M 0.4%
1,516,099
-77,276
57
$95.5M 0.39%
1,728,357
-168,412
58
$95.3M 0.39%
563,459
-44,126
59
$94.4M 0.38%
743,564
-56,260
60
$92.6M 0.38%
358,086
-19,634
61
$92.2M 0.37%
1,823,418
-69,947
62
$91.7M 0.37%
274,801
-11,431
63
$90M 0.37%
424,315
-34,625
64
$89.2M 0.36%
467,550
-38,281
65
$88.5M 0.36%
1,262,964
-68,247
66
$87.8M 0.36%
760,877
-40,467
67
$86.3M 0.35%
531,018
-101,891
68
$85.8M 0.35%
657,468
-30,420
69
$83.2M 0.34%
912,475
-64,994
70
$83.2M 0.34%
133,381
+47,978
71
$82.9M 0.34%
613,763
-43,679
72
$82.7M 0.34%
572,058
-43,443
73
$81M 0.33%
407,500
+11,164
74
$79.8M 0.32%
435,310
-24,291
75
$79.1M 0.32%
2,328,420
+244,380
1 2
3
4 5