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
126
$37.6M 0.18%
226,928
-17,032
127
$37.1M 0.18%
341,581
+721
128
$36.8M 0.18%
245,942
-6,033
129
$36.5M 0.18%
238,144
-1,440
130
$36.5M 0.18%
226,226
-24,446
131
$36.4M 0.18%
231,309
+350
132
$36.1M 0.18%
1,122,493
+3,076
133
$36M 0.18%
765,737
-7,318
134
$35.9M 0.18%
543,068
-36,305
135
$35.7M 0.17%
145,874
-281
136
$35.1M 0.17%
206,424
-501
137
$34.9M 0.17%
261,272
-1,085
138
$34.4M 0.17%
137,678
+15,688
139
$34.4M 0.17%
401,596
-2,758
140
$34.2M 0.17%
315,083
-2,198
141
$34M 0.17%
576,835
+196,735
142
$33.9M 0.17%
875,379
-56,664
143
$33.7M 0.16%
296,037
-653
144
$33.6M 0.16%
817,347
-5,723
145
$33.2M 0.16%
416,069
+167
146
$32.7M 0.16%
258,345
-2,660
147
$32.7M 0.16%
114,090
-207
148
$31.6M 0.15%
529,033
-365
149
$31.1M 0.15%
729,530
-13,423
150
$30.6M 0.15%
698,833
-44,172
4 5
6
7 8