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
126
$29.7M 0.21%
201,491
-3,168
127
$29.6M 0.21%
351,393
-5,698
128
$29.5M 0.21%
332,686
-7,540
129
$29.4M 0.2%
325,991
-5,881
130
$29.2M 0.2%
556,479
-14,485
131
$29.1M 0.2%
298,331
-17,111
132
$28.6M 0.2%
336,919
-11,099
133
$28.4M 0.2%
127,225
-1,044
134
$28.3M 0.2%
729,809
+1,048
135
$28.3M 0.2%
380,073
+24,076
136
$27.6M 0.19%
357,732
-6,244
137
$27.5M 0.19%
235,848
-4,124
138
$27.4M 0.19%
468,579
-16,299
139
$27.3M 0.19%
1,242,179
-77,186
140
$27.1M 0.19%
438,644
-20,127
141
$26.4M 0.18%
455,704
-8,142
142
$26.4M 0.18%
618,309
-2,077
143
$26.2M 0.18%
103,692
-2,481
144
$25.7M 0.18%
429,379
-7,934
145
$25.5M 0.18%
283,618
-5,842
146
$25.2M 0.18%
243,040
-4,358
147
$25.2M 0.18%
287,392
-22,625
148
$25.1M 0.17%
289,786
-10,995
149
$25M 0.17%
276,018
-39,411
150
$24.9M 0.17%
295,229
+2,528
4 5
6
7 8