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
$12.3B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$14.1M
3
+$12.7M
4
DAL icon
Delta Air Lines
DAL
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M

Top Sells

1
+$44.6M
2
+$14.9M
3
+$13.2M
4
AAPL icon
Apple
AAPL
+$7.4M
5
BHP icon
BHP
BHP
+$7.36M

Sector Composition

1 Financials 14.89%
2 Technology 13.93%
3 Healthcare 13.31%
4 Energy 10.37%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.1%
244,153
-159
227
$12.6M 0.1%
389,977
+8,855
228
$12.5M 0.1%
505,759
+12,152
229
$12.5M 0.1%
97,517
+2,028
230
$12.5M 0.1%
343,785
+6,055
231
$12.5M 0.1%
292,474
+7,666
232
$12.3M 0.1%
246,162
+51,060
233
$12.2M 0.1%
46,676
+2,496
234
$12.2M 0.1%
333,033
-5,893
235
$12.2M 0.1%
223,449
+4,698
236
$12.2M 0.1%
192,014
+165
237
$12.1M 0.1%
163,567
-2,208
238
$12.1M 0.1%
156,495
+2,755
239
$12.1M 0.1%
421,370
+16,024
240
$12M 0.1%
268,977
+3,359
241
$12M 0.1%
28,405
-11
242
$12M 0.1%
364,537
+8,532
243
$11.9M 0.1%
198,184
+3,452
244
$11.9M 0.1%
46,097
+1,713
245
$11.9M 0.1%
173,329
-3,719
246
$11.9M 0.1%
206,980
+16,902
247
$11.9M 0.1%
203,483
-1,119
248
$11.8M 0.1%
192,683
+3,380
249
$11.8M 0.1%
271,995
-28,236
250
$11.7M 0.1%
212,762
+4,989
8 9
10
11 12