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
$29B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$39.4M
3
+$31.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.6M
5
AMD icon
Advanced Micro Devices
AMD
+$28.4M

Top Sells

1
+$90.9M
2
+$51.9M
3
+$38.1M
4
GH icon
Guardant Health
GH
+$36M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$31.8M

Sector Composition

1 Technology 26.61%
2 Healthcare 13.64%
3 Financials 12.99%
4 Consumer Discretionary 10.62%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.3M 0.08%
301,055
+580
227
$23.3M 0.08%
101,075
+293
228
$23.2M 0.08%
163,500
-2,000
229
$23.1M 0.08%
402,504
-3,333
230
$23M 0.08%
313,847
-8,000
231
$22.8M 0.08%
66,222
+143
232
$22.8M 0.08%
214,076
+1,236
233
$22.5M 0.08%
51,644
+7,554
234
$22.4M 0.08%
378,866
+1,275
235
$22.4M 0.08%
147,956
+2,098
236
$22.3M 0.08%
448,450
-10,742
237
$22.2M 0.08%
1,172,673
+3,226
238
$22.1M 0.08%
+684,754
239
$22M 0.08%
77,639
+114
240
$22M 0.08%
125,899
+1,019
241
$21.7M 0.07%
135,588
+384
242
$21.6M 0.07%
141,520
-2,312
243
$21.4M 0.07%
169,078
-527
244
$21.3M 0.07%
87,968
+539
245
$21.3M 0.07%
304,481
+806
246
$21.2M 0.07%
179,235
-3,609
247
$21.2M 0.07%
85,344
-506
248
$21M 0.07%
526,246
+1,166
249
$20.8M 0.07%
96,934
+282
250
$20.6M 0.07%
31,685
+287
8 9
10
11 12