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
176
$20.4M 0.14%
656,680
-11,040
177
$20.4M 0.14%
392,875
-7,182
178
$20.2M 0.14%
169,421
-2,868
179
$20M 0.14%
258,398
-5,754
180
$19.7M 0.14%
493,430
-24,326
181
$19.4M 0.13%
309,412
+7,047
182
$19.4M 0.13%
125,421
-5,215
183
$19.2M 0.13%
189,087
-4,188
184
$19.1M 0.13%
212,012
-7,678
185
$18.9M 0.13%
158,327
-5,539
186
$18.9M 0.13%
3,008,320
-54,320
187
$18.7M 0.13%
189,131
-10,592
188
$18.4M 0.13%
211,713
+91,990
189
$18.3M 0.13%
316,425
-9,023
190
$18.2M 0.13%
294,595
-7,152
191
$18.2M 0.13%
481,955
-11,560
192
$17.9M 0.12%
241,023
+54,169
193
$17.7M 0.12%
103,415
-1,872
194
$17.7M 0.12%
249,723
-5,789
195
$17.7M 0.12%
192,556
-7,527
196
$17.7M 0.12%
238,208
-5,066
197
$17.4M 0.12%
271,838
+98,961
198
$17.4M 0.12%
480,100
-10,563
199
$17.4M 0.12%
332,222
-4,796
200
$17.4M 0.12%
37,482,920
+21,612,120
6 7
8
9 10