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
501
$3.14M 0.03%
110,854
+736
502
$3.12M 0.03%
99,349
+2,536
503
$3.11M 0.03%
55,655
+1,664
504
$3.07M 0.03%
392,821
+7,621
505
$3.07M 0.03%
49,221
+1,312
506
$3.02M 0.02%
79,949
+1,942
507
$3.01M 0.02%
69,165
+1,216
508
$3.01M 0.02%
47,968
+1,231
509
$3M 0.02%
332,417
+8,055
510
$2.99M 0.02%
99,305
+1,804
511
$2.98M 0.02%
72,464
+430
512
$2.93M 0.02%
3,644
-405
513
$2.88M 0.02%
773,073
+18,204
514
$2.87M 0.02%
27,655
-126
515
$2.87M 0.02%
52,995
+125
516
$2.84M 0.02%
53,930
-8,358
517
$2.82M 0.02%
76,800
+1,066
518
$2.81M 0.02%
71,970
+1,764
519
$2.81M 0.02%
129,388
+3,069
520
$2.77M 0.02%
63,160
-13,734
521
$2.73M 0.02%
141,916
+3,294
522
$2.61M 0.02%
243,636
+1,029
523
$2.6M 0.02%
94,876
+2,459
524
$2.59M 0.02%
142,423
+3,301
525
$2.58M 0.02%
20,877
+2,574
19 20
21
22 23