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
151
$24.2M 0.17%
166,069
+17,778
152
$24.1M 0.17%
234,291
-3,068
153
$24.1M 0.17%
333,472
-7,728
154
$23.6M 0.16%
232,955
+6
155
$23.6M 0.16%
2,298,183
-50,088
156
$23.5M 0.16%
378,623
-25,149
157
$23.5M 0.16%
102,367
-2,086
158
$23.5M 0.16%
668,950
-15,763
159
$23.4M 0.16%
403,689
-6,047
160
$23.2M 0.16%
312,124
-6,250
161
$23.1M 0.16%
886,501
-114,362
162
$23M 0.16%
1,019,938
-23,467
163
$22.9M 0.16%
390,249
-20,436
164
$22.5M 0.16%
571,135
-4,790
165
$22.4M 0.16%
507,195
-17,333
166
$22.2M 0.15%
142,030
-2,931
167
$21.8M 0.15%
351,123
+6,786
168
$21.6M 0.15%
200,551
-6,138
169
$21.5M 0.15%
440,233
-8,279
170
$21.2M 0.15%
261,746
-9,002
171
$21.2M 0.15%
201,492
-3,640
172
$21.2M 0.15%
229,303
-5,574
173
$21M 0.15%
311,975
-7,806
174
$21M 0.15%
848,270
-43,298
175
$20.5M 0.14%
140,831
-15,428
5 6
7
8 9