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
76
$67.1M 0.33%
1,072,202
-4,814
77
$66.1M 0.32%
38,396
-980
78
$64.8M 0.32%
497,895
-9,831
79
$63.3M 0.31%
1,384,389
-2,984
80
$63.2M 0.31%
497,586
-2,807
81
$61.5M 0.3%
665,428
-6,145
82
$60.8M 0.3%
276,373
+90
83
$60.6M 0.3%
1,671,230
+84,707
84
$60.1M 0.29%
316,409
+115,569
85
$60M 0.29%
1,202,262
+13,957
86
$59.6M 0.29%
955,914
-6,771
87
$57.8M 0.28%
365,450
+471
88
$57.7M 0.28%
1,014,618
-151,484
89
$56.8M 0.28%
582,751
+6,810
90
$56M 0.27%
587,711
-4,925
91
$56M 0.27%
213,250
-3,079
92
$55.4M 0.27%
924,441
+19,649
93
$54M 0.26%
412,044
+140
94
$53.1M 0.26%
1,471,624
-107,539
95
$52.6M 0.26%
174,947
-4,150
96
$52.3M 0.26%
699,335
+25,965
97
$51.2M 0.25%
593,233
+1,806
98
$50.4M 0.25%
656,032
+102,381
99
$49.6M 0.24%
383,939
-1,512
100
$49.2M 0.24%
1,399,485
+132,006
2 3
4
5 6