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
476
$5.04M 0.03%
532,484
+3,956
477
$5.04M 0.03%
258,128
+2,477
478
$4.91M 0.03%
66,685
+446
479
$4.89M 0.03%
91,228
-559
480
$4.75M 0.03%
88,768
-96
481
$4.68M 0.03%
300,852
-1,510
482
$4.64M 0.03%
74,101
+205
483
$4.62M 0.03%
109,984
+180
484
$4.62M 0.03%
187,109
-5,888
485
$4.62M 0.03%
282,734
-3,458
486
$4.58M 0.03%
257,087
-955
487
$4.54M 0.03%
65,645
+459
488
$4.52M 0.03%
165,417
+1,573
489
$4.51M 0.03%
64,351
+428
490
$4.41M 0.03%
133,624
-3,183
491
$4.4M 0.03%
667,885
-3,378
492
$4.32M 0.03%
53,651
-443
493
$4.29M 0.03%
65,300
-5,351
494
$4.25M 0.02%
130,590
-188
495
$4.23M 0.02%
171,471
+1,216
496
$4.22M 0.02%
76,439
+844
497
$4.19M 0.02%
155,233
+1,275
498
$4.15M 0.02%
119,703
-889
499
$4.12M 0.02%
308,245
+1,063
500
$4.05M 0.02%
250,631
+1,865
18 19
20
21 22