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
376
$11.3M 0.04%
37,932
+96
377
$11.1M 0.04%
195,944
-2,196
378
$11.1M 0.04%
324,331
+976
379
$11.1M 0.04%
131,053
-2,195
380
$11.1M 0.04%
24,936
+61
381
$11.1M 0.04%
133,639
-477
382
$11.1M 0.04%
88,002
-966
383
$11.1M 0.04%
86,021
+222
384
$11.1M 0.04%
+196,914
385
$11.1M 0.04%
37,716
+1,355
386
$11M 0.04%
70,468
+291
387
$10.9M 0.04%
313,402
-14,801
388
$10.9M 0.04%
121,114
-3,181
389
$10.9M 0.04%
150,912
+376
390
$10.8M 0.04%
91,347
+229
391
$10.8M 0.04%
112,341
+300
392
$10.8M 0.04%
233,933
+584
393
$10.7M 0.04%
146,064
-1,775
394
$10.7M 0.04%
93,925
-1,767
395
$10.7M 0.04%
80,291
-1,044
396
$10.7M 0.04%
69,391
-15,858
397
$10.6M 0.04%
102,551
-436
398
$10.5M 0.04%
51,028
+401
399
$10.4M 0.04%
78,729
+214
400
$10.3M 0.04%
913,002
-6,470
14 15
16
17 18