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
301
$9.59M 0.08%
170,530
+3,991
302
$9.58M 0.08%
146,152
+5,897
303
$9.53M 0.08%
175,165
-12,025
304
$9.49M 0.08%
230,079
+5,181
305
$9.46M 0.08%
1,022,055
+5,855
306
$9.46M 0.08%
374,364
-2,228
307
$9.45M 0.08%
1,929
+51
308
$9.44M 0.08%
116,943
+1,045
309
$9.39M 0.08%
141,380
+3,597
310
$9.32M 0.08%
225,998
+5,471
311
$9.32M 0.08%
213,709
-312
312
$9.28M 0.08%
123,975
+3,082
313
$9.24M 0.08%
227,200
-49,444
314
$9.23M 0.08%
390,925
+14,015
315
$9.23M 0.08%
810,121
316
$9.21M 0.08%
58,298
+3,264
317
$9.19M 0.08%
252,600
+6,213
318
$9.15M 0.07%
160,123
+3,232
319
$9.13M 0.07%
42,470
-656
320
$8.96M 0.07%
191,206
+11,164
321
$8.93M 0.07%
117,716
+3,017
322
$8.85M 0.07%
914,864
+18,024
323
$8.77M 0.07%
208,035
+3,140
324
$8.75M 0.07%
112,300
+2,653
325
$8.67M 0.07%
319,759
-10,696
11 12
13
14 15