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
76
$77.9M 0.32%
1,012,171
-65,113
77
$77.2M 0.31%
3,015,299
-277,024
78
$76.7M 0.31%
878,602
+29,458
79
$74.4M 0.3%
1,010,852
-66,911
80
$74.2M 0.3%
1,204,680
+1,178,338
81
$71.7M 0.29%
1,199,889
+91,892
82
$71.6M 0.29%
131,524
+24,899
83
$70M 0.28%
1,329,600
-140,994
84
$68.2M 0.28%
569,059
-23,759
85
$67.3M 0.27%
501,898
-25,216
86
$66.6M 0.27%
285,173
+6,795
87
$64.2M 0.26%
221,193
-7,558
88
$64.1M 0.26%
194,412
-13,866
89
$63.3M 0.26%
569,340
-30,206
90
$62.7M 0.25%
211,766
-11,394
91
$62.3M 0.25%
122,207
-11,908
92
$62.3M 0.25%
2,059,971
+164,820
93
$62.2M 0.25%
153,498
-6,838
94
$60.4M 0.25%
758,640
+1,295
95
$60M 0.24%
193,796
-274,010
96
$59.9M 0.24%
1,172,183
-74,541
97
$59.8M 0.24%
1,522,622
-90,713
98
$58.3M 0.24%
391,598
-25,885
99
$56.2M 0.23%
335,759
-17,833
100
$56M 0.23%
442,962
-34,678
2 3
4
5 6