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
101
$35.8M 0.25%
514,740
-10,013
102
$35.8M 0.25%
435,005
-46,152
103
$35.4M 0.25%
677,338
-41,617
104
$35.4M 0.25%
1,074,434
-299,623
105
$35M 0.24%
1,299,675
+12,368
106
$34.4M 0.24%
716,052
-50,385
107
$34.3M 0.24%
415,259
-8,779
108
$34.1M 0.24%
940,487
-10,930
109
$34.1M 0.24%
295,723
-6,787
110
$33.6M 0.23%
565,683
+70,323
111
$33.4M 0.23%
332,255
+42,371
112
$33.3M 0.23%
104,314
+1,644
113
$32.5M 0.23%
715,224
-22,764
114
$32.3M 0.22%
999,945
-23,225
115
$31.9M 0.22%
446,603
-11,872
116
$31.6M 0.22%
865,508
-21,284
117
$31.4M 0.22%
282,410
+736
118
$31.3M 0.22%
837,830
-11,121
119
$31M 0.22%
290,433
-6,522
120
$30.9M 0.22%
727,905
-6,533
121
$30.8M 0.21%
529,252
+28,159
122
$30.7M 0.21%
165,004
-2,948
123
$30.6M 0.21%
778,089
-20,301
124
$30.3M 0.21%
200,435
-4,047
125
$29.8M 0.21%
594,456
+78,983
3 4
5
6 7