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
526
$2.62M 0.02%
47,644
-3,786
527
$2.59M 0.02%
230,267
-9,120
528
$2.49M 0.01%
42,384
+3,384
529
$2.46M 0.01%
81,308
+622
530
$2.45M 0.01%
43,161
+329
531
$2.43M 0.01%
46,510
-7,840
532
$2.42M 0.01%
344,772
-2,028
533
$2.26M 0.01%
129,938
+924
534
$2.23M 0.01%
+46,163
535
$2.22M 0.01%
20,317
-516
536
$2.21M 0.01%
310,576
+2,066
537
$2.09M 0.01%
45,722
+9,683
538
$1.88M 0.01%
2,091
+16
539
$1.85M 0.01%
+54,788
540
$1.76M 0.01%
+17,417
541
$1.68M 0.01%
8,189
-1,187
542
$1.66M 0.01%
17,750
543
$1.65M 0.01%
23,538
-3,329
544
$1.6M 0.01%
70,138
-5,952
545
$1.55M 0.01%
22,124
-7,520
546
$1.5M 0.01%
45,967
-1,975
547
$1.41M 0.01%
32,591
-2,793
548
$1.39M 0.01%
7
549
$1.31M 0.01%
51,113
-733
550
$1.22M 0.01%
33,432
+52
20 21
22
23 24