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
$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
476
$3.88M 0.03%
99,290
-1,425
477
$3.86M 0.03%
172,007
+4,476
478
$3.86M 0.03%
198,663
+7,363
479
$3.83M 0.03%
81,257
+2,322
480
$3.82M 0.03%
82,928
+2,290
481
$3.79M 0.03%
74,318
+1,812
482
$3.78M 0.03%
295,480
+3,156
483
$3.69M 0.03%
95,936
+1,362
484
$3.59M 0.03%
21,251
+11,580
485
$3.59M 0.03%
77,985
-3,770
486
$3.55M 0.03%
129,501
+3,237
487
$3.49M 0.03%
116,254
+2,542
488
$3.47M 0.03%
125,373
+3,055
489
$3.47M 0.03%
183,263
+2,932
490
$3.45M 0.03%
129,620
+70,342
491
$3.43M 0.03%
116,560
+6,821
492
$3.41M 0.03%
54,520
+1,299
493
$3.38M 0.03%
231,100
+36,811
494
$3.35M 0.03%
181,694
+3,420
495
$3.32M 0.03%
201,088
+5,372
496
$3.23M 0.03%
224,544
-6,790
497
$3.21M 0.03%
128,692
+4,819
498
$3.2M 0.03%
87,083
+2,338
499
$3.17M 0.03%
47,851
+1,188
500
$3.15M 0.03%
125,141
+35,581
18 19
20
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