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
401
$7.68M 0.05%
330,196
-10,602
402
$7.66M 0.04%
329,086
-788
403
$7.62M 0.04%
63,731
-1,162
404
$7.6M 0.04%
144,378
-2,594
405
$7.47M 0.04%
275,086
+3,103
406
$7.43M 0.04%
122,195
+800
407
$7.39M 0.04%
412,879
-2,211
408
$7.38M 0.04%
1,118,288
-59,872
409
$7.37M 0.04%
225,285
-4,887
410
$7.35M 0.04%
664,663
-3,085
411
$7.33M 0.04%
240,882
-5,794
412
$7.29M 0.04%
109,210
-13,579
413
$7.25M 0.04%
52,393
-1,525
414
$7.24M 0.04%
253,535
+191
415
$7.23M 0.04%
217,385
+1,641
416
$7.2M 0.04%
116,031
+2,237
417
$7.19M 0.04%
161,130
-5,691
418
$7.12M 0.04%
218,073
+1,883
419
$7.09M 0.04%
117,270
+770
420
$7.09M 0.04%
152,354
+5,317
421
$7.06M 0.04%
561,112
+3,480
422
$7.05M 0.04%
119,135
+395
423
$7.04M 0.04%
155,000
-10,286
424
$7.01M 0.04%
236,632
+2,119
425
$7M 0.04%
93,765
-1,627
15 16
17
18 19