Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
1
$430M 2.99%
18,487,832
-862,296
2
$334M 2.32%
3,313,906
-64,194
3
$269M 1.87%
6,443,418
-135,682
4
$267M 1.86%
9,223,073
-67,741
5
$250M 1.74%
2,393,020
-47,163
6
$205M 1.42%
1,618,364
-29,973
7
$203M 1.41%
1,615,332
-26,970
8
$201M 1.4%
1,542,770
-30,796
9
$182M 1.27%
3,470,678
-65,372
10
$168M 1.17%
2,135,812
-49,514
11
$158M 1.1%
2,737,414
-55,455
12
$149M 1.04%
3,043,073
-50,395
13
$147M 1.02%
5,512,982
-102,060
14
$144M 1%
5,104,228
-107,959
15
$139M 0.97%
803,250
-38,780
16
$137M 0.95%
1,160,351
-17,007
17
$132M 0.92%
1,539,312
-23,425
18
$131M 0.91%
3,101,947
-103,263
19
$131M 0.91%
2,374,530
-13,344
20
$126M 0.87%
4,071,509
-151,826
21
$117M 0.82%
1,311,825
-20,374
22
$117M 0.81%
7,603,520
-189,809
23
$113M 0.78%
2,777,168
-82,341
24
$105M 0.73%
4,212,786
-114,758
25
$103M 0.72%
3,850,700
-113,516
1
2 3 4 5