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
351
$7.28M 0.06%
303,553
+7,222
352
$7.22M 0.06%
171,721
-4,455
353
$7.18M 0.06%
62,221
+1,115
354
$7.14M 0.06%
359,669
+9,237
355
$7.13M 0.06%
169,924
-3,582
356
$7.12M 0.06%
189,889
+4,297
357
$7.1M 0.06%
219,612
+4,386
358
$7.07M 0.06%
122,909
+7,725
359
$7.07M 0.06%
165,186
+5,063
360
$7.06M 0.06%
42,831
+794
361
$7.05M 0.06%
115,892
+2,704
362
$7.04M 0.06%
174,999
-1,769
363
$7.02M 0.06%
123,393
+7,887
364
$6.95M 0.06%
474,688
+6,979
365
$6.91M 0.06%
357,475
-227,903
366
$6.91M 0.06%
160,464
+28,440
367
$6.88M 0.06%
169,005
+3,424
368
$6.84M 0.06%
230,598
+4,593
369
$6.83M 0.06%
370,906
-67,433
370
$6.79M 0.06%
559,310
+17,452
371
$6.78M 0.06%
57,155
+1,730
372
$6.74M 0.06%
117,472
+10,819
373
$6.69M 0.05%
202,687
+4,069
374
$6.65M 0.05%
107,570
-2,618
375
$6.64M 0.05%
111,462
+1,909
13 14
15
16 17