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
501
$4.04M 0.02%
61,178
+448
502
$3.79M 0.02%
284,121
-1,480
503
$3.7M 0.02%
+124,911
504
$3.68M 0.02%
61,666
-1,148
505
$3.54M 0.02%
95,340
-74
506
$3.44M 0.02%
87,732
-1,008
507
$3.43M 0.02%
276,883
+2,000
508
$3.37M 0.02%
293,853
-7,604
509
$3.36M 0.02%
+111,885
510
$3.3M 0.02%
159,693
-2,845
511
$3.25M 0.02%
121,861
+969
512
$3.2M 0.02%
30,697
+18
513
$3.19M 0.02%
+136,537
514
$3.09M 0.02%
68,375
-2,209
515
$3.05M 0.02%
29,342
+217
516
$3M 0.02%
133,528
+662
517
$2.99M 0.02%
107,425
-1,725
518
$2.99M 0.02%
253,816
-11,531
519
$2.93M 0.02%
47,569
+189
520
$2.88M 0.02%
+34,689
521
$2.84M 0.02%
107,574
-6,185
522
$2.82M 0.02%
40,344
-4,825
523
$2.77M 0.02%
56,819
+4,698
524
$2.69M 0.02%
34,020
+715
525
$2.67M 0.02%
+54,279
19 20
21
22 23