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
551
$1.72M 0.01%
48,034
-367,575
552
$1.66M 0.01%
20,750
-418
553
$1.48M 0.01%
18,900
554
$1.46M 0.01%
63,119
-8,830
555
$1.39M 0.01%
45,570
-500
556
$1.38M 0.01%
20,994
-259
557
$1.34M 0.01%
16,465
-528
558
$1.33M 0.01%
21,455
-36,260
559
$1.26M 0.01%
18,102
+8,347
560
$1.25M 0.01%
11,911
561
$1.24M 0.01%
12,260
-750
562
$1.24M 0.01%
14,308
-10,259
563
$1.19M 0.01%
72,196
564
$1.14M 0.01%
43,585
-20,768
565
$1.08M 0.01%
12,766
-1,549
566
$1.02M 0.01%
25,462
-4,942
567
$1.02M 0.01%
74,589
568
$979K 0.01%
40,940
-1,200
569
$902K 0.01%
22,690
-1,340
570
$857K 0.01%
18,375
-2,825
571
$843K 0.01%
34,250
-1,150
572
$822K 0.01%
23,929
-1,974
573
$818K 0.01%
17,675
574
$808K 0.01%
19,780
575
$772K 0.01%
32,711
21 22
23
24 25