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
276
$14M 0.08%
300,741
-812
277
$14M 0.08%
63,279
+122
278
$13.8M 0.08%
437,238
+804
279
$13.8M 0.08%
174,797
-3,858
280
$13.8M 0.08%
431,014
-2,264
281
$13.6M 0.08%
429,505
-13,363
282
$13.5M 0.08%
262,859
+1,734
283
$13.4M 0.08%
261,512
+1,831
284
$13.3M 0.08%
1,019,104
+2,500
285
$13.3M 0.08%
124,289
-1,874
286
$13.2M 0.08%
656,689
-2,898
287
$13.1M 0.08%
54,550
+605
288
$13.1M 0.08%
479,979
+1,399
289
$13M 0.08%
238,769
+2,320
290
$12.9M 0.08%
361,307
-309
291
$12.6M 0.07%
421,375
-234
292
$12.5M 0.07%
1,304,000
+12,950
293
$12.4M 0.07%
310,748
+2,445
294
$12.2M 0.07%
99,191
+16,245
295
$12.2M 0.07%
129,889
+494
296
$12.2M 0.07%
158,607
+1,295
297
$12.1M 0.07%
715,456
-33,382
298
$12M 0.07%
292,281
+954
299
$12M 0.07%
136,296
-2,557
300
$12M 0.07%
665,885
-3,078
10 11
12
13 14