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
151
$30.5M 0.15%
354,350
-1,783
152
$30.5M 0.15%
518,975
+1,223
153
$30.3M 0.15%
477,912
-1,455
154
$30M 0.15%
396,397
-6,440
155
$29.6M 0.14%
904,479
-81,853
156
$29.6M 0.14%
184,982
+393
157
$29.4M 0.14%
646,027
-3,898
158
$29.4M 0.14%
631,639
+1,423
159
$29.1M 0.14%
670,741
-637
160
$29.1M 0.14%
326,521
-945
161
$29M 0.14%
199,228
-1,271
162
$29M 0.14%
480,011
+385
163
$28.8M 0.14%
732,023
-11,799
164
$28.1M 0.14%
273,876
-613
165
$27.7M 0.14%
340,051
-2,488
166
$27.7M 0.14%
493,542
+4,549
167
$27.6M 0.13%
221,658
-691
168
$27.1M 0.13%
226,596
-3,931
169
$27.1M 0.13%
411,061
-669
170
$26.9M 0.13%
527,400
-4,152
171
$26.9M 0.13%
1,314,863
-7,617
172
$26.8M 0.13%
204,312
+300
173
$26.2M 0.13%
349,292
-3,455
174
$26.1M 0.13%
304,638
-432
175
$25.8M 0.13%
309,707
-2,261
5 6
7
8 9