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
26
$142M 0.83%
5,226,158
-137,042
27
$142M 0.83%
1,072,378
-7,129
28
$136M 0.8%
1,389,262
+14,632
29
$122M 0.72%
1,040,673
-4,649
30
$121M 0.71%
1,194,966
-13,755
31
$117M 0.69%
4,148,934
+561,554
32
$113M 0.66%
1,284,852
+8,484
33
$111M 0.65%
1,848,939
+18,747
34
$110M 0.64%
676,681
-2,377
35
$109M 0.64%
1,764,320
-19,155
36
$107M 0.63%
812,032
-13,427
37
$106M 0.62%
844,276
-10,069
38
$102M 0.6%
327,434
+2,539
39
$102M 0.6%
2,788,204
-59,623
40
$99.7M 0.58%
843,760
-17,729
41
$97.6M 0.57%
1,268,381
-4,134
42
$97.2M 0.57%
1,412,475
+6,683
43
$95.8M 0.56%
441,193
-1,141
44
$94.9M 0.56%
1,630,142
+10,587
45
$87.6M 0.51%
1,479,226
-14,153
46
$85.1M 0.5%
1,220,317
-77,762
47
$83.2M 0.49%
854,591
-1,464
48
$82.4M 0.48%
1,318,567
+151,503
49
$81.4M 0.48%
399,238
+11,245
50
$81.3M 0.48%
1,302,351
+32,782
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