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
176
$25.5M 0.12%
243,641
+13,407
177
$25M 0.12%
123,387
+392
178
$24.8M 0.12%
395,372
+933
179
$24.6M 0.12%
3,217,768
-315,238
180
$24.5M 0.12%
357,521
+736
181
$24.4M 0.12%
451,498
+2,582
182
$24.4M 0.12%
265,068
-2,770
183
$24.2M 0.12%
329,092
-5,770
184
$24.1M 0.12%
299,306
+1,311
185
$24M 0.12%
1,561,581
+1,535
186
$23.6M 0.12%
285,267
-1,856
187
$23.4M 0.11%
216,284
-1,669
188
$23.3M 0.11%
569,799
-111,577
189
$23.3M 0.11%
66,139
+763
190
$23.2M 0.11%
151,226
-7,295
191
$23.2M 0.11%
180,311
+743
192
$22.9M 0.11%
996,240
-5,475
193
$22.6M 0.11%
325,255
+3,828
194
$22.5M 0.11%
760,488
+815
195
$22.5M 0.11%
139,783
-1,868
196
$22.2M 0.11%
515,537
+492
197
$22M 0.11%
995,957
+3,297
198
$21.9M 0.11%
290,015
+3,113
199
$21.7M 0.11%
416,506
+1,076
200
$21.6M 0.11%
260,133
-3,418
6 7
8
9 10