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
$17B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$30.6M
3
+$22.9M
4
SYF icon
Synchrony
SYF
+$21.1M
5
CMCSA icon
Comcast
CMCSA
+$15.8M

Top Sells

1
+$208M
2
+$21.2M
3
+$17.5M
4
GE icon
GE Aerospace
GE
+$15.7M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.7M

Sector Composition

1 Healthcare 16.05%
2 Financials 15.58%
3 Technology 14.51%
4 Industrials 9.47%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18M 0.11%
439,340
-20,225
227
$17.9M 0.11%
727,864
+51,128
228
$17.6M 0.1%
245,200
-2,191
229
$17.6M 0.1%
256,417
+796
230
$17.6M 0.1%
307,311
-1,976
231
$17.5M 0.1%
259,254
-3,000
232
$17.5M 0.1%
244,494
-7,410
233
$17.5M 0.1%
366,878
-12,463
234
$17.3M 0.1%
377,274
-7,268
235
$17.1M 0.1%
282,006
+5,301
236
$17M 0.1%
196,167
+1,095
237
$16.9M 0.1%
322,050
-30,712
238
$16.9M 0.1%
358,573
-6,130
239
$16.7M 0.1%
137,967
+22,793
240
$16.6M 0.1%
359,470
+917
241
$16.4M 0.1%
129,503
-128
242
$16.4M 0.1%
212,685
-55,667
243
$16.2M 0.09%
418,286
+872
244
$16.2M 0.09%
417,546
+354
245
$16.1M 0.09%
126,594
+858
246
$16M 0.09%
270,195
+1,943
247
$15.9M 0.09%
262,824
+251,907
248
$15.7M 0.09%
207,421
+806
249
$15.7M 0.09%
243,708
+1,324
250
$15.5M 0.09%
275,266
+2,248
8 9
10
11 12