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
101
$56M 0.23%
298,548
-20,232
102
$55.7M 0.23%
685,683
-23,502
103
$55.6M 0.23%
595,288
-33,225
104
$54.8M 0.22%
177,654
+7,823
105
$53.5M 0.22%
390,592
-22,546
106
$53.4M 0.22%
203,181
-12,622
107
$52.5M 0.21%
32,980
-2,758
108
$51.9M 0.21%
287,838
-10,849
109
$51.7M 0.21%
706,105
-38,312
110
$51.7M 0.21%
542,945
-39,479
111
$51.4M 0.21%
493,523
+196,960
112
$50M 0.2%
71,248
-1,254
113
$49.7M 0.2%
944,092
-50,076
114
$48.9M 0.2%
808,992
-34,978
115
$48.8M 0.2%
1,434,033
-79,357
116
$47.7M 0.19%
597,109
-28,434
117
$47.2M 0.19%
622,509
-33,169
118
$47.1M 0.19%
884,310
-60,243
119
$46.8M 0.19%
969,669
-26,866
120
$46.5M 0.19%
366,943
-22,867
121
$46.4M 0.19%
901,357
-94,785
122
$45.2M 0.18%
2,459,238
+312,386
123
$44.7M 0.18%
457,737
-32,979
124
$44.5M 0.18%
859,076
-38,968
125
$44.3M 0.18%
1,905,081
-133,197
3 4
5
6 7