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
426
$5.34M 0.04%
245,072
+1,828
427
$5.31M 0.04%
284,044
+6,940
428
$5.28M 0.04%
38,030
+10,931
429
$5.13M 0.04%
85,683
+2,495
430
$5.12M 0.04%
97,755
+12,956
431
$5.12M 0.04%
130,131
+1,888
432
$5.11M 0.04%
191,506
+5,695
433
$5.07M 0.04%
295,200
+2,891
434
$5.04M 0.04%
579,060
-22,200
435
$5.01M 0.04%
57,197
+5,174
436
$4.99M 0.04%
69,336
+2,448
437
$4.93M 0.04%
597,321
+7,505
438
$4.92M 0.04%
187,125
+4,515
439
$4.92M 0.04%
101,982
+1,627
440
$4.91M 0.04%
46,259
+907
441
$4.9M 0.04%
66,232
-892
442
$4.86M 0.04%
103,004
+2,727
443
$4.8M 0.04%
94,378
-8,580
444
$4.8M 0.04%
110,618
+1,731
445
$4.79M 0.04%
21,170
446
$4.78M 0.04%
92,280
+1,735
447
$4.76M 0.04%
124,152
+3,410
448
$4.7M 0.04%
57,156
+1,551
449
$4.7M 0.04%
54,756
+389
450
$4.66M 0.04%
207,724
-788
16 17
18
19 20