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
251
$11.7M 0.1%
319,701
+6,403
252
$11.7M 0.1%
109,443
+3,044
253
$11.7M 0.1%
107,594
+2,232
254
$11.7M 0.1%
271,127
+48,684
255
$11.6M 0.09%
639,876
+23,614
256
$11.5M 0.09%
188,712
+7,737
257
$11.4M 0.09%
311,968
+3,614
258
$11.3M 0.09%
964,899
+19,283
259
$11.3M 0.09%
302,086
+6,644
260
$11.2M 0.09%
460,220
+9,302
261
$11.2M 0.09%
228,464
+5,722
262
$11.2M 0.09%
+359,129
263
$11.2M 0.09%
212,196
+7,062
264
$11.1M 0.09%
99,265
+8,989
265
$11.1M 0.09%
206,641
+7,162
266
$10.9M 0.09%
300,287
+6,719
267
$10.9M 0.09%
+220,003
268
$10.9M 0.09%
132,827
-5,918
269
$10.8M 0.09%
397,138
+8,678
270
$10.8M 0.09%
234,344
+5,818
271
$10.8M 0.09%
257,868
+3,519
272
$10.8M 0.09%
100,590
+1,145
273
$10.6M 0.09%
227,539
+4,317
274
$10.6M 0.09%
172,278
+7,678
275
$10.6M 0.09%
150,462
+3,236
9 10
11
12 13