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
451
$5.92M 0.03%
334,361
+2,284
452
$5.81M 0.03%
114,187
-5,810
453
$5.81M 0.03%
65,002
-35
454
$5.79M 0.03%
89,753
+626
455
$5.75M 0.03%
180,297
+1,379
456
$5.57M 0.03%
111,782
457
$5.55M 0.03%
97,060
-714
458
$5.52M 0.03%
56,944
-123
459
$5.48M 0.03%
75,548
-1,541
460
$5.44M 0.03%
209,286
+1,489
461
$5.43M 0.03%
114,931
-1,910
462
$5.42M 0.03%
57,565
+310
463
$5.37M 0.03%
248,897
-623
464
$5.37M 0.03%
73,142
-558
465
$5.35M 0.03%
260,093
-6,839
466
$5.33M 0.03%
211,468
+1,508
467
$5.33M 0.03%
556,944
-5,459
468
$5.3M 0.03%
47,513
-525
469
$5.29M 0.03%
144,907
-2,419
470
$5.26M 0.03%
104,159
-35,944
471
$5.17M 0.03%
109,620
-837
472
$5.15M 0.03%
965,465
+6,576
473
$5.14M 0.03%
47,496
-1,115
474
$5.12M 0.03%
77,587
+598
475
$5.07M 0.03%
190,038
+1,280
17 18
19
20 21