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
401
$5.92M 0.05%
77,990
+2,665
402
$5.91M 0.05%
169,669
+4,112
403
$5.9M 0.05%
444,046
+5,574
404
$5.9M 0.05%
1,152,030
+22,760
405
$5.79M 0.05%
287,035
+7,456
406
$5.71M 0.05%
140,350
-10,124
407
$5.68M 0.05%
206,210
+465
408
$5.67M 0.05%
186,440
+2,601
409
$5.67M 0.05%
100,846
-917
410
$5.63M 0.05%
+350,895
411
$5.6M 0.05%
277,940
+8,912
412
$5.57M 0.05%
202,473
+5,528
413
$5.55M 0.05%
72,810
+2,165
414
$5.55M 0.05%
98,275
+4,456
415
$5.54M 0.05%
195,851
+769
416
$5.54M 0.05%
110,458
+3,029
417
$5.53M 0.05%
149,909
-858
418
$5.51M 0.05%
79,941
+1,832
419
$5.5M 0.04%
473,760
+8,592
420
$5.5M 0.04%
215,070
+7,914
421
$5.49M 0.04%
+150,672
422
$5.43M 0.04%
196,612
+6,480
423
$5.4M 0.04%
188,477
+4,719
424
$5.38M 0.04%
192,035
+4,834
425
$5.35M 0.04%
111,142
+3,245
15 16
17
18 19