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
$29B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$39.4M
3
+$31.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.6M
5
AMD icon
Advanced Micro Devices
AMD
+$28.4M

Top Sells

1
+$90.9M
2
+$51.9M
3
+$38.1M
4
GH icon
Guardant Health
GH
+$36M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$31.8M

Sector Composition

1 Technology 26.61%
2 Healthcare 13.64%
3 Financials 12.99%
4 Consumer Discretionary 10.62%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8.41M 0.03%
189,431
+622
452
$8.39M 0.03%
236,656
+512
453
$8.2M 0.03%
228,179
-2,412
454
$8.15M 0.03%
65,693
-409
455
$8.04M 0.03%
206,701
+519
456
$7.93M 0.03%
728,540
+1,392
457
$7.78M 0.03%
22,863
+58
458
$7.76M 0.03%
37,490
-298
459
$7.69M 0.03%
118,689
-2,463
460
$7.67M 0.03%
87,914
-2,192
461
$7.67M 0.03%
75,955
+182
462
$7.52M 0.03%
65,879
-887
463
$7.51M 0.03%
236,105
+591
464
$7.5M 0.03%
117,325
+149
465
$7.49M 0.03%
189,871
-2,248
466
$7.47M 0.03%
156,275
-3,700
467
$7.44M 0.03%
158,253
-1,876
468
$7.4M 0.03%
137,900
-23,010
469
$7.39M 0.03%
+32,535
470
$7.37M 0.03%
109,978
+284
471
$7.34M 0.03%
64,117
+162
472
$7.32M 0.03%
161,233
+405
473
$7.32M 0.03%
12,995
+37
474
$7.26M 0.03%
195,508
+490
475
$7.13M 0.02%
23,671
+60
17 18
19
20 21