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
301
$11.9M 0.07%
215,489
-2,067
302
$11.9M 0.07%
174,243
+1,176
303
$11.7M 0.07%
349,989
-1,614
304
$11.7M 0.07%
556,842
-4,220
305
$11.6M 0.07%
61,411
+191
306
$11.6M 0.07%
352,840
+2,674
307
$11.6M 0.07%
276,560
+7,231
308
$11.6M 0.07%
313,742
-4,338
309
$11.5M 0.07%
252,701
+3,133
310
$11.4M 0.07%
452,718
-8,389
311
$11.4M 0.07%
186,458
+4,935
312
$11.2M 0.07%
130,885
+176
313
$11.2M 0.07%
482,365
+89,942
314
$11.2M 0.07%
335,874
+2,978
315
$11.2M 0.07%
108,820
-1,138
316
$11.1M 0.07%
1,167,462
-251,442
317
$11M 0.06%
113,275
-1,224
318
$11M 0.06%
98,609
+2,759
319
$11M 0.06%
122,860
-1,152
320
$10.7M 0.06%
213,249
+17,819
321
$10.7M 0.06%
449,417
+2,771
322
$10.6M 0.06%
263,461
+6,985
323
$10.5M 0.06%
110,977
+3,016
324
$10.5M 0.06%
196,323
-3,175
325
$10.5M 0.06%
171,591
+1,088
11 12
13
14 15