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
276
$10.5M 0.09%
116,327
+1,480
277
$10.5M 0.09%
112,832
+1,901
278
$10.5M 0.09%
223,489
+7,083
279
$10.5M 0.09%
275,100
+6,081
280
$10.5M 0.09%
113,334
+2,302
281
$10.4M 0.09%
320,011
+2,927
282
$10.4M 0.08%
247,649
+5,298
283
$10.3M 0.08%
177,088
+2,856
284
$10.3M 0.08%
160,875
+2,700
285
$10.3M 0.08%
394,946
+26,246
286
$10.2M 0.08%
127,697
+3,718
287
$10.2M 0.08%
326,722
+7,058
288
$10.2M 0.08%
171,154
-20,019
289
$10.1M 0.08%
317,950
+6,286
290
$10.1M 0.08%
367,266
-56,830
291
$9.98M 0.08%
1,173,270
+8,415
292
$9.93M 0.08%
213,917
+4,520
293
$9.9M 0.08%
226,219
+563
294
$9.89M 0.08%
786,820
+27,516
295
$9.71M 0.08%
238,918
+6,580
296
$9.67M 0.08%
547,433
+16,538
297
$9.62M 0.08%
200,780
+3,238
298
$9.62M 0.08%
118,928
+2,651
299
$9.62M 0.08%
1,121,650
+18,700
300
$9.59M 0.08%
198,633
+4,932
10 11
12
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