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
501
$5.49M 0.02%
250,748
+28,732
502
$5.43M 0.02%
121,797
+156
503
$5.39M 0.02%
99,490
+148
504
$5.38M 0.02%
154,064
+243
505
$5.3M 0.02%
67,830
+170
506
$5.29M 0.02%
10
507
$5.25M 0.02%
87,625
-301
508
$5.22M 0.02%
87,059
+38,693
509
$5.21M 0.02%
235,003
-711
510
$5.14M 0.02%
257,277
+584
511
$5.05M 0.02%
63,278
+158
512
$4.87M 0.02%
227,627
+569
513
$4.8M 0.02%
24,086
+60
514
$4.8M 0.02%
147,158
-4,286
515
$4.77M 0.02%
136,083
+342
516
$4.75M 0.02%
150,131
+376
517
$4.75M 0.02%
170,008
+530
518
$4.73M 0.02%
205,192
+513
519
$4.56M 0.02%
182,613
+457
520
$4.49M 0.02%
10,824
-955
521
$4.47M 0.02%
251,316
-52,752
522
$4.41M 0.02%
97,398
+1,251
523
$4.39M 0.02%
75,697
+550
524
$4.38M 0.02%
38,695
-2,044
525
$4.24M 0.01%
99,879
+251
19 20
21
22 23