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
376
$6.63M 0.05%
147,850
-6,382
377
$6.54M 0.05%
162,077
+3,137
378
$6.51M 0.05%
143,760
-37,596
379
$6.47M 0.05%
16,643,920
-1,946,960
380
$6.47M 0.05%
163,068
+3,911
381
$6.46M 0.05%
79,131
-55,661
382
$6.45M 0.05%
124,837
+3,587
383
$6.42M 0.05%
155,939
+2,551
384
$6.41M 0.05%
94,408
+1,836
385
$6.4M 0.05%
55,525
+4,279
386
$6.39M 0.05%
115,251
+2,458
387
$6.38M 0.05%
191,209
-12,627
388
$6.36M 0.05%
144,382
+3,406
389
$6.33M 0.05%
59,591
+1,124
390
$6.33M 0.05%
74,285
-501
391
$6.33M 0.05%
307,145
+8,394
392
$6.24M 0.05%
319,583
+7,652
393
$6.18M 0.05%
200,630
+2,857
394
$6.17M 0.05%
225,816
+5,772
395
$6.15M 0.05%
133,375
+2,906
396
$6.03M 0.05%
78,204
+2,075
397
$5.98M 0.05%
245,163
+20,265
398
$5.98M 0.05%
76,505
+18,490
399
$5.93M 0.05%
102,429
-2,854
400
$5.93M 0.05%
77,343
-4,884
14 15
16
17 18