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
201
$21.4M 0.1%
762,747
-25,072
202
$20.9M 0.1%
423,537
+5,042
203
$20.8M 0.1%
148,376
-59
204
$20.6M 0.1%
528,001
-38,965
205
$20.4M 0.1%
199,412
-1,307
206
$20.3M 0.1%
116,552
+258
207
$20.1M 0.1%
304,599
+840
208
$20.1M 0.1%
665,031
-5,642
209
$20.1M 0.1%
991,652
+560
210
$19.9M 0.1%
315,413
+546
211
$19.7M 0.1%
258,220
+906
212
$19.7M 0.1%
292,882
+1,567
213
$19.7M 0.1%
249,132
-2,678
214
$19.6M 0.1%
1,992,478
215
$19.5M 0.1%
337,906
+34
216
$19.4M 0.09%
416,367
-7,007
217
$19.3M 0.09%
365,131
-15,910
218
$19.3M 0.09%
382,058
-7,591
219
$19.2M 0.09%
146,197
+5,869
220
$19.2M 0.09%
721,621
-4,793
221
$19.2M 0.09%
401,181
+790
222
$19.1M 0.09%
508,364
+3,325
223
$19M 0.09%
206,317
-1,346
224
$18.8M 0.09%
22,373
-1,132
225
$18.6M 0.09%
344,704
+1,144
7 8
9
10 11