Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
26
$94.7M 0.77%
4,130,519
+119,497
27
$94.5M 0.77%
982,160
+24,851
28
$89.7M 0.73%
3,976,250
+52,614
29
$88.4M 0.72%
3,586,536
+53,043
30
$84.9M 0.69%
1,260,866
-7,359
31
$84M 0.69%
5,372,260
+203,520
32
$83.8M 0.68%
1,104,603
+19,342
33
$80.8M 0.66%
1,691,860
+113,708
34
$78.9M 0.64%
789,948
+27,986
35
$74.4M 0.61%
1,097,050
+43,317
36
$70.4M 0.57%
629,373
+8,386
37
$69.4M 0.57%
1,104,489
+28,679
38
$64.4M 0.53%
1,134,367
+34,966
39
$63.9M 0.52%
918,689
+19,333
40
$62.6M 0.51%
1,711,385
+37,293
41
$61.4M 0.5%
2,613,035
+96,350
42
$59.2M 0.48%
503,826
+19,620
43
$58.1M 0.47%
556,207
+16,229
44
$56.8M 0.46%
1,167,853
+24,551
45
$56.5M 0.46%
1,264,196
+30,814
46
$56.2M 0.46%
627,145
+15,072
47
$56.1M 0.46%
1,212,789
+18,544
48
$54.5M 0.45%
810,580
+23,200
49
$53.4M 0.44%
745,278
+16,811
50
$53.3M 0.43%
685,650
+10,564
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