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
376
$8.56M 0.05%
70,997
+1,095
377
$8.53M 0.05%
193,988
+361
378
$8.5M 0.05%
196,703
+1,627
379
$8.49M 0.05%
265,103
+3,144
380
$8.44M 0.05%
93,845
-2,586
381
$8.42M 0.05%
300,640
-13,570
382
$8.35M 0.05%
168,644
-641
383
$8.31M 0.05%
168,682
-450
384
$8.25M 0.05%
115,947
+607
385
$8.21M 0.05%
121,615
+755
386
$8.21M 0.05%
193,200
+797
387
$8.15M 0.05%
256,584
-9,510
388
$8.12M 0.05%
223,348
-2,044
389
$8.12M 0.05%
234,871
+2,256
390
$8.08M 0.05%
223,844
+1,821
391
$8.07M 0.05%
47,087
+195
392
$7.99M 0.05%
64,558
+381
393
$7.94M 0.05%
287,635
+2,965
394
$7.87M 0.05%
206,846
-605
395
$7.85M 0.05%
192,436
+1,477
396
$7.84M 0.05%
231,006
+1,158
397
$7.83M 0.05%
57,312
-334
398
$7.79M 0.05%
91,416
+501
399
$7.76M 0.05%
64,833
+163
400
$7.75M 0.05%
273,960
-3,680
14 15
16
17 18