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
551
$1.22M 0.01%
87,126
+581
552
$1.11M 0.01%
52,470
+345
553
$1.03M 0.01%
10,130
-10
554
$987K 0.01%
13,136
-649
555
$958K 0.01%
6,560
-150
556
$952K 0.01%
20,800
557
$899K 0.01%
4,810
-235
558
$895K 0.01%
65,116
559
$872K 0.01%
3,431
-11,969
560
$850K 0.01%
16,575
-500
561
$845K 0.01%
18,961
562
$840K ﹤0.01%
15,052
563
$826K ﹤0.01%
7,249
-760
564
$789K ﹤0.01%
10,150
+635
565
$789K ﹤0.01%
+236,250
566
$775K ﹤0.01%
72,186
-168,456
567
$773K ﹤0.01%
+253,478
568
$769K ﹤0.01%
16,793
-1,716
569
$768K ﹤0.01%
19,006
570
$768K ﹤0.01%
26,448
-590
571
$728K ﹤0.01%
15,337
-881
572
$701K ﹤0.01%
7,050
+262
573
$687K ﹤0.01%
12,592
-10
574
$665K ﹤0.01%
8,345
-1,400
575
$627K ﹤0.01%
19,235
-8,525
21 22
23
24 25