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
451
$4.66M 0.04%
112,623
+1,885
452
$4.65M 0.04%
123,178
+53,127
453
$4.65M 0.04%
118,454
+189
454
$4.58M 0.04%
99,498
+2,705
455
$4.5M 0.04%
194,568
-12,639
456
$4.46M 0.04%
75,247
+346
457
$4.43M 0.04%
346,218
+9,302
458
$4.39M 0.04%
41,133
-1,833
459
$4.33M 0.04%
138,538
-41,621
460
$4.31M 0.04%
307,819
+8,518
461
$4.25M 0.03%
77,542
+1,868
462
$4.24M 0.03%
138,812
+943
463
$4.16M 0.03%
94,606
+1,870
464
$4.11M 0.03%
149,463
+4,166
465
$4.11M 0.03%
121,943
+3,341
466
$4.08M 0.03%
329,136
+1,688
467
$4.08M 0.03%
+35,144
468
$4.07M 0.03%
246,648
+12,672
469
$4.05M 0.03%
40,676
+915
470
$4.02M 0.03%
87,378
+11,995
471
$3.97M 0.03%
145,883
+3,356
472
$3.96M 0.03%
188,252
+3,928
473
$3.9M 0.03%
139,442
+5,388
474
$3.89M 0.03%
75,126
+11,500
475
$3.89M 0.03%
86,045
+11,314
17 18
19
20 21