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
$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
1
$767M 3.74%
7,553,339
+8,505
2
$690M 3.36%
17,486,540
-225,524
3
$588M 2.87%
7,825,940
+51,560
4
$384M 1.88%
1,882,599
+5,048
5
$341M 1.66%
2,644,240
+59,282
6
$321M 1.56%
6,192,640
-1,040
7
$314M 1.53%
6,006,220
+30,400
8
$272M 1.33%
2,788,943
-24,317
9
$272M 1.32%
4,829,759
+183,056
10
$266M 1.3%
2,017,989
+12,301
11
$260M 1.27%
1,986,321
-7,809
12
$251M 1.22%
1,006,231
+1,296
13
$248M 1.21%
3,633,523
+569
14
$216M 1.05%
5,213,348
-185,867
15
$210M 1.03%
1,916,637
+64,714
16
$196M 0.96%
7,969,904
-507,952
17
$196M 0.95%
2,127,515
+3,580
18
$194M 0.94%
4,123,652
-307,823
19
$175M 0.85%
2,403,443
-38,646
20
$175M 0.85%
1,610,246
-2,773
21
$175M 0.85%
8,124,918
-27,864
22
$172M 0.84%
1,556,394
-21,856
23
$164M 0.8%
3,792,173
-57,742
24
$164M 0.8%
952,741
-12,365
25
$162M 0.79%
3,511,673
-84,292
1
2 3 4 5