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
176
$27.6M 0.11%
470,842
-8,466
177
$26.8M 0.11%
89,842
-5,875
178
$26.5M 0.11%
424,171
-24,412
179
$25.7M 0.1%
1,016,181
-55,516
180
$25.5M 0.1%
354,042
-28,736
181
$25.3M 0.1%
654,385
-75,132
182
$25.2M 0.1%
897,615
-67,200
183
$24.7M 0.1%
435,038
-30,424
184
$24.7M 0.1%
254,362
-22,998
185
$24.7M 0.1%
604,942
-35,631
186
$24.6M 0.1%
128,302
-3,668
187
$24.5M 0.1%
287,109
-20,955
188
$24.3M 0.1%
124,803
-9,331
189
$24.2M 0.1%
321,137
-19,825
190
$24.1M 0.1%
137,516
-7,305
191
$24.1M 0.1%
109,655
-5,959
192
$23.8M 0.1%
1,565,586
-90,447
193
$23.7M 0.1%
191,836
-15,879
194
$23.7M 0.1%
121,367
-6,428
195
$23.5M 0.1%
205,972
-17,290
196
$23.2M 0.09%
370,735
-31,082
197
$23M 0.09%
20,381
-1,456
198
$22.8M 0.09%
952,580
-55,556
199
$22.8M 0.09%
624,383
-48,471
200
$22.7M 0.09%
531,306
-213,588
6 7
8
9 10