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
26
$193M 0.67%
1,186,399
+325
27
$179M 0.62%
3,466,119
+8,620
28
$179M 0.62%
1,106,874
+1,155
29
$178M 0.61%
4,329,133
-45,056
30
$175M 0.6%
250,035
+18,161
31
$171M 0.59%
567,476
-5,545
32
$169M 0.58%
498,277
-25,097
33
$161M 0.56%
593,048
-73,524
34
$157M 0.54%
2,497,020
+13,810
35
$156M 0.54%
1,306,511
-40,980
36
$153M 0.53%
2,473,609
+3,648
37
$148M 0.51%
2,659,856
+6,599
38
$141M 0.49%
239,374
+381
39
$141M 0.49%
541,611
-9,741
40
$138M 0.48%
483,286
+1,241
41
$137M 0.47%
645,265
+67,117
42
$136M 0.47%
1,338,986
+28,785
43
$132M 0.46%
3,196,755
+21,765
44
$132M 0.45%
1,112,265
+1,157
45
$130M 0.45%
285,919
-2,469
46
$130M 0.45%
1,583,051
+1,933
47
$129M 0.44%
2,603,444
+5,691
48
$129M 0.44%
2,746,482
-17,079
49
$128M 0.44%
2,571,291
-11,499
50
$126M 0.44%
594,991
+5,393
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