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
276
$18.5M 0.06%
315,105
+990
277
$18.5M 0.06%
111,701
-353
278
$18.4M 0.06%
201,210
+502
279
$18.3M 0.06%
207,600
+519
280
$18.3M 0.06%
44,549
+122
281
$17.9M 0.06%
167,353
+2,035
282
$17.8M 0.06%
88,320
+2,948
283
$17.8M 0.06%
197,235
+488
284
$17.7M 0.06%
411,520
+1,098
285
$17.7M 0.06%
149,578
+15,308
286
$17.7M 0.06%
90,349
+2,787
287
$17.6M 0.06%
108,547
+270
288
$17.6M 0.06%
85,631
-147
289
$17.6M 0.06%
230,816
+162,015
290
$17.5M 0.06%
73,850
+182
291
$17.5M 0.06%
77,132
-3,832
292
$17.4M 0.06%
110,149
-1,266
293
$17.3M 0.06%
73,384
+897
294
$17.1M 0.06%
451,627
+218
295
$17M 0.06%
113,922
+312
296
$17M 0.06%
181,242
+402
297
$16.8M 0.06%
427,234
+445
298
$16.7M 0.06%
452,908
-12,250
299
$16.7M 0.06%
52,511
+184
300
$16.6M 0.06%
125,564
+52
10 11
12
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