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
326
$14.6M 0.05%
124,956
+417
327
$14.5M 0.05%
201,901
-2,767
328
$14.4M 0.05%
649,054
-25,178
329
$14.4M 0.05%
193,876
-1,602
330
$14.4M 0.05%
187,413
-749
331
$14.4M 0.05%
91,767
-321
332
$14.2M 0.05%
243,862
+606
333
$14.2M 0.05%
308,615
-2,399
334
$14.1M 0.05%
91,230
+809
335
$14M 0.05%
102,393
+256
336
$14M 0.05%
100,358
-71
337
$13.9M 0.05%
239,068
+10,663
338
$13.8M 0.05%
103,845
+4,595
339
$13.8M 0.05%
364,917
-1,086
340
$13.7M 0.05%
98,219
+245
341
$13.6M 0.05%
39,236
+201
342
$13.5M 0.05%
98,870
+3,650
343
$13.5M 0.05%
79,481
+206
344
$13.4M 0.05%
26,024
+67
345
$13.3M 0.05%
76,388
+204
346
$13.3M 0.05%
28,193
+55
347
$13.3M 0.05%
128,948
+322
348
$13.2M 0.05%
32,013
-137
349
$13.2M 0.05%
489,145
+1,225
350
$13M 0.04%
780,119
-7,846
12 13
14
15 16