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
126
$44.2M 0.18%
411,771
-18,635
127
$43.8M 0.18%
181,240
-9,631
128
$43.7M 0.18%
1,164,733
-55,485
129
$42.7M 0.17%
1,071,555
+13,890
130
$42.5M 0.17%
177,577
-10,619
131
$42.5M 0.17%
838,002
+205,268
132
$42.1M 0.17%
1,037,693
-307,054
133
$42M 0.17%
523,862
-17,402
134
$42M 0.17%
679,506
-44,346
135
$41.7M 0.17%
107,635
-6,163
136
$41.7M 0.17%
1,132,845
-125,953
137
$41.3M 0.17%
236,295
-16,237
138
$40.9M 0.17%
240,899
-14,894
139
$40.5M 0.16%
286,421
-16,959
140
$40.4M 0.16%
1,149,855
-35,106
141
$40.4M 0.16%
440,651
-33,232
142
$39.9M 0.16%
254,118
-15,861
143
$39.8M 0.16%
1,449,603
+186,150
144
$39.4M 0.16%
128,050
-8,025
145
$38.6M 0.16%
202,619
-13,804
146
$38.5M 0.16%
140,278
-8,342
147
$38.2M 0.15%
217,488
-20,945
148
$38.1M 0.15%
1,179,160
-61,330
149
$37.7M 0.15%
195,558
-14,388
150
$37.5M 0.15%
1,230,735
-25,901
4 5
6
7 8