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
101
$48.8M 0.24%
1,218,645
-6,144
102
$47.7M 0.23%
407,764
-1,569
103
$46.3M 0.23%
677,351
-32,978
104
$45M 0.22%
835,517
+116,717
105
$44.8M 0.22%
2,165,394
-29,028
106
$44.7M 0.22%
119,698
+13,242
107
$44.7M 0.22%
1,127,087
-83,860
108
$43.8M 0.21%
736,399
-272
109
$43.3M 0.21%
246,750
-6,855
110
$43.2M 0.21%
1,292,207
-208,896
111
$42.8M 0.21%
254,899
+667
112
$42.5M 0.21%
215,745
+1,276
113
$41.9M 0.2%
106,751
-4,684
114
$41.9M 0.2%
870,497
+1,481
115
$41.5M 0.2%
145,771
-1,851
116
$41.1M 0.2%
261,916
-6,997
117
$40.3M 0.2%
270,341
+4,519
118
$40.3M 0.2%
1,270,984
-666,349
119
$40.3M 0.2%
1,139,052
+3,385
120
$39.9M 0.19%
1,465,644
-78,105
121
$39.5M 0.19%
615,528
-25,232
122
$39.4M 0.19%
551,059
+4,984
123
$38.5M 0.19%
626,983
-6,448
124
$38.1M 0.19%
505,181
-46,357
125
$37.6M 0.18%
857,258
+11,662
3 4
5
6 7