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
151
$37M 0.15%
351,476
-38,119
152
$36.6M 0.15%
870,497
-69,001
153
$36.5M 0.15%
297,535
-15,564
154
$35.6M 0.14%
413,270
-24,151
155
$35.4M 0.14%
132,416
-22,147
156
$35.2M 0.14%
509,698
-33,119
157
$34.7M 0.14%
1,026,981
-85,687
158
$34.6M 0.14%
426,346
+63,313
159
$33.3M 0.14%
314,469
-20,041
160
$33.2M 0.13%
1,123,484
+93,368
161
$32.8M 0.13%
1,558,163
+173,351
162
$31.9M 0.13%
599,636
-40,331
163
$31.2M 0.13%
506,870
-27,116
164
$31M 0.13%
235,083
-15,629
165
$30.8M 0.12%
216,693
-7,430
166
$30.6M 0.12%
492,697
-38,710
167
$30.1M 0.12%
+297,088
168
$30.1M 0.12%
214,309
-6,683
169
$29.7M 0.12%
175,059
-14,135
170
$29.6M 0.12%
466,106
-30,162
171
$28.6M 0.12%
1,106,447
-59,020
172
$28.5M 0.12%
543,664
-119,232
173
$28.2M 0.11%
322,831
-29,430
174
$28.1M 0.11%
187,739
-13,254
175
$27.8M 0.11%
654,783
-33,988
5 6
7
8 9