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
426
$6.99M 0.04%
43,741
+94
427
$6.92M 0.04%
79,274
-874
428
$6.88M 0.04%
90,115
+89
429
$6.84M 0.04%
76,500
+590
430
$6.84M 0.04%
137,267
+1,376
431
$6.83M 0.04%
208,389
-2,180
432
$6.81M 0.04%
142,747
-356
433
$6.79M 0.04%
150,599
-1,200
434
$6.58M 0.04%
88,169
-394
435
$6.57M 0.04%
197,224
-1,943
436
$6.55M 0.04%
135,781
-1,271
437
$6.51M 0.04%
354,800
+2,320
438
$6.48M 0.04%
228,218
+1,710
439
$6.45M 0.04%
283,508
-3,968
440
$6.37M 0.04%
89,844
-2,700
441
$6.35M 0.04%
190,547
-31,168
442
$6.3M 0.04%
314,931
+59,477
443
$6.28M 0.04%
149,229
-26,441
444
$6.27M 0.04%
236,452
-4,361
445
$6.21M 0.04%
97,328
+770
446
$6.2M 0.04%
97,399
-9,873
447
$6.16M 0.04%
238,632
-114,475
448
$6.14M 0.04%
91,165
+403
449
$6.08M 0.04%
151,690
-6,529
450
$6.02M 0.04%
143,946
-25
16 17
18
19 20