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
201
$16.8M 0.12%
244,888
-6,955
202
$16.6M 0.12%
205,881
-3,724
203
$16.5M 0.11%
166,932
-6,737
204
$16.5M 0.11%
137,679
-2,954
205
$16.5M 0.11%
422,914
-17,088
206
$16.2M 0.11%
176,007
-3,925
207
$16.2M 0.11%
489,421
-6,556
208
$16.2M 0.11%
194,757
-3,126
209
$16.1M 0.11%
57,174
-456
210
$16M 0.11%
426,235
-8,039
211
$16M 0.11%
168,557
-3,346
212
$16M 0.11%
332,319
-1,664
213
$15.9M 0.11%
171,081
-6,671
214
$15.9M 0.11%
380,270
-7,980
215
$15.9M 0.11%
261,038
-3,619
216
$15.9M 0.11%
297,877
-18,579
217
$15.7M 0.11%
333,699
-10,586
218
$15.5M 0.11%
386,699
-6,368
219
$15.2M 0.11%
241,123
-4,086
220
$15.2M 0.11%
317,844
-5,758
221
$15M 0.1%
258,888
-11,188
222
$14.9M 0.1%
266,288
-18,926
223
$14.9M 0.1%
364,307
-5,588
224
$14.8M 0.1%
409,908
-11,797
225
$14.7M 0.1%
392,187
+37,060
7 8
9
10 11