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
526
$2.54M 0.02%
75,921
-152
527
$2.52M 0.02%
149,587
+1,974
528
$2.44M 0.02%
292,006
+8,279
529
$2.4M 0.02%
30,129
-1,833
530
$2.36M 0.02%
142,842
+3,286
531
$2.35M 0.02%
58,457
+1,107
532
$2.35M 0.02%
44,970
+18,479
533
$2.29M 0.02%
138,689
+3,730
534
$2.21M 0.02%
36,933
+1,505
535
$2.2M 0.02%
107,468
+2,349
536
$2.18M 0.02%
37,795
537
$2.18M 0.02%
38,738
-130,966
538
$2.11M 0.02%
85,145
+10,290
539
$2.08M 0.02%
101,155
+2,705
540
$2.08M 0.02%
32,602
+1,015
541
$2.04M 0.02%
12
542
$1.98M 0.02%
38,630
-2,075
543
$1.95M 0.02%
48,480
+3,145
544
$1.91M 0.02%
53,850
+392
545
$1.9M 0.02%
5,134
-46
546
$1.87M 0.02%
212,680
+114,974
547
$1.85M 0.02%
16,290
+1,042
548
$1.82M 0.01%
44,717
+878
549
$1.76M 0.01%
+53,376
550
$1.75M 0.01%
46,776
-2,950
20 21
22
23 24