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
$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
1
$1.46B 5.93%
7,190,647
-415,930
2
$1.43B 5.79%
15,663,468
-1,123,672
3
$1.09B 4.43%
7,924,560
-354,900
4
$441M 1.79%
1,943,354
-110,697
5
$421M 1.71%
5,943,360
-269,200
6
$420M 1.7%
5,938,220
-367,580
7
$385M 1.56%
1,993,729
-94,572
8
$338M 1.37%
2,401,585
-116,348
9
$330M 1.34%
1,851,306
-95,529
10
$327M 1.33%
34,404,600
-2,424,480
11
$284M 1.15%
5,160,268
-177,039
12
$271M 1.1%
2,879,781
+140,449
13
$262M 1.06%
887,332
-44,436
14
$249M 1.01%
2,230,460
-77,111
15
$246M 1%
2,056,369
-131,091
16
$222M 0.9%
887,127
-61,418
17
$221M 0.9%
747,093
-44,529
18
$215M 0.87%
3,589,458
-275,392
19
$208M 0.84%
3,460,928
-160,312
20
$207M 0.84%
1,565,872
-80,104
21
$178M 0.72%
493,190
-11,978
22
$176M 0.71%
7,709,227
-673,786
23
$173M 0.7%
992,118
-54,219
24
$172M 0.7%
394,473
-23,601
25
$171M 0.69%
1,738,948
-27,103
1
2 3 4 5