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
351
$9.4M 0.06%
134,785
-4,876
352
$9.37M 0.05%
318,281
-6,438
353
$9.3M 0.05%
544,080
-2,335
354
$9.3M 0.05%
63,320
+237
355
$9.29M 0.05%
221,093
-732
356
$9.28M 0.05%
276,864
-13,252
357
$9.26M 0.05%
216,516
-3,686
358
$9.1M 0.05%
83,207
+629
359
$9.09M 0.05%
688,757
+157
360
$9.02M 0.05%
+212,626
361
$8.95M 0.05%
232,990
-4,031
362
$8.92M 0.05%
59,292
-779
363
$8.92M 0.05%
130,264
+915
364
$8.91M 0.05%
254,848
-18,907
365
$8.9M 0.05%
74,481
+54
366
$8.89M 0.05%
242,424
-5,542
367
$8.88M 0.05%
66,005
-47
368
$8.88M 0.05%
421,767
+226,795
369
$8.85M 0.05%
334,622
+2,355
370
$8.84M 0.05%
163,705
-6,626
371
$8.79M 0.05%
101,090
+935
372
$8.77M 0.05%
108,724
+731
373
$8.74M 0.05%
431,847
-20,625
374
$8.74M 0.05%
125,985
-432
375
$8.62M 0.05%
217,972
+1,652
13 14
15
16 17