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
326
$10.5M 0.06%
99,522
+603
327
$10.5M 0.06%
312,739
-8,683
328
$10.4M 0.06%
1,087,087
-8,641
329
$10.4M 0.06%
164,608
-4,290
330
$10.4M 0.06%
1,305,640
+36,210
331
$10.4M 0.06%
1,529,143
+83,213
332
$10.3M 0.06%
204,643
+2,596
333
$10.1M 0.06%
296,284
+5,952
334
$10.1M 0.06%
224,653
335
$9.98M 0.06%
108,181
+448
336
$9.86M 0.06%
+128,258
337
$9.76M 0.06%
154,398
+710
338
$9.75M 0.06%
207,605
+35
339
$9.73M 0.06%
51,398
+352
340
$9.68M 0.06%
631,301
+5,489
341
$9.6M 0.06%
347,858
-1,930
342
$9.57M 0.06%
47,228
-3,127
343
$9.56M 0.06%
936,400
+2,972
344
$9.51M 0.06%
215,785
+878
345
$9.49M 0.06%
348,509
+2,325
346
$9.48M 0.06%
230,584
-7,587
347
$9.46M 0.06%
136,573
-906
348
$9.44M 0.06%
240,959
-2,051
349
$9.43M 0.06%
194,593
+2
350
$9.4M 0.06%
156,060
-5,889
12 13
14
15 16