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
76
$46.3M 0.32%
443,305
+16,239
77
$46M 0.32%
3,006,214
-100,790
78
$45.6M 0.32%
37,905
-344
79
$45M 0.31%
908,881
-16,438
80
$44.9M 0.31%
722,560
-16,406
81
$44.6M 0.31%
717,870
-14,544
82
$43.1M 0.3%
606,602
-17,078
83
$43M 0.3%
1,631,530
-27,637
84
$42M 0.29%
316,321
-4,518
85
$41.4M 0.29%
1,558,496
+9,548
86
$41M 0.29%
1,058,234
-30,740
87
$40.7M 0.28%
506,490
-27,731
88
$40.6M 0.28%
352,688
+25,193
89
$40.2M 0.28%
366,920
-8,198
90
$39.4M 0.27%
419,179
-31,362
91
$39.1M 0.27%
563,975
-13,443
92
$38.2M 0.27%
429,230
+22,381
93
$38.2M 0.27%
515,151
-9,546
94
$37M 0.26%
313,657
-4,566
95
$37M 0.26%
222,516
-21,230
96
$37M 0.26%
774,073
-19,398
97
$36.7M 0.26%
454,357
-12,078
98
$36.5M 0.25%
460,269
-93,743
99
$36.4M 0.25%
214,933
-4,654
100
$36.4M 0.25%
651,827
-32,844
2 3
4
5 6