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
201
$22.6M 0.09%
271,654
-4,453
202
$22.6M 0.09%
68,373
-4,591
203
$22.5M 0.09%
257,000
-14,330
204
$22.5M 0.09%
411,463
-25,637
205
$22.4M 0.09%
116,556
-5,797
206
$22.2M 0.09%
130,598
-8,700
207
$22.2M 0.09%
156,299
-13,623
208
$22.1M 0.09%
249,939
-14,544
209
$22M 0.09%
1,046,750
-52,200
210
$21.8M 0.09%
267,742
-22,419
211
$21.8M 0.09%
250,973
-14,909
212
$21.7M 0.09%
225,771
-14,213
213
$21.7M 0.09%
+58,843
214
$21.6M 0.09%
694,054
-48,393
215
$21.5M 0.09%
595,725
-46,548
216
$21.4M 0.09%
632,754
-48,991
217
$21M 0.09%
605,542
-47,348
218
$20.9M 0.08%
419,615
-23,622
219
$20.9M 0.08%
396,618
-11,370
220
$20.7M 0.08%
517,876
-15,938
221
$20.6M 0.08%
118,777
-11,490
222
$20.6M 0.08%
211,952
-12,936
223
$20.4M 0.08%
598,654
-57,165
224
$20.4M 0.08%
103,613
-5,680
225
$20.4M 0.08%
175,982
-8,821
7 8
9
10 11