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
326
$8.65M 0.07%
79,140
+1,910
327
$8.53M 0.07%
229,387
+10,946
328
$8.44M 0.07%
197,199
+8,358
329
$8.43M 0.07%
188,899
+7,602
330
$8.4M 0.07%
57,382
+3,224
331
$8.38M 0.07%
190,747
+16,746
332
$8.36M 0.07%
117,804
+5,891
333
$8.36M 0.07%
30,878
+6,740
334
$8.33M 0.07%
148,392
+4,578
335
$8.27M 0.07%
177,105
+8,477
336
$8.19M 0.07%
259,098
+6,230
337
$8.13M 0.07%
85,992
+807
338
$8.12M 0.07%
+176,522
339
$8.08M 0.07%
200,678
-4,790
340
$8.05M 0.07%
191,831
+6,396
341
$8M 0.07%
76,198
+432
342
$7.95M 0.06%
364,806
+41,206
343
$7.88M 0.06%
885,726
+28,243
344
$7.82M 0.06%
161,407
+7,303
345
$7.61M 0.06%
126,193
-24,929
346
$7.58M 0.06%
117,331
+3,445
347
$7.58M 0.06%
406,068
-1,496
348
$7.46M 0.06%
654,523
+9,156
349
$7.46M 0.06%
159,256
-1,011
350
$7.39M 0.06%
507,763
+916
12 13
14
15 16