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
551
$1.98M 0.01%
26,523
+524
552
$1.97M 0.01%
67,433
+1,781
553
$1.93M 0.01%
113,419
+286
554
$1.93M 0.01%
9,913
-3,857
555
$1.89M 0.01%
+51,306
556
$1.82M 0.01%
13,302
+1,432
557
$1.82M 0.01%
18,229
-879
558
$1.64M 0.01%
72,793
-238
559
$1.61M 0.01%
159,431
+40,655
560
$1.48M 0.01%
7,273
-65
561
$1.46M 0.01%
10,100
562
$1.31M ﹤0.01%
10,075
-500
563
$1.29M ﹤0.01%
18,629
-545
564
$1.27M ﹤0.01%
3,496
-499
565
$1.22M ﹤0.01%
11,387
-4,234
566
$1.19M ﹤0.01%
64,235
567
$1.15M ﹤0.01%
6,969
568
$1.14M ﹤0.01%
10,471
-3,705
569
$1.02M ﹤0.01%
6,123
570
$949K ﹤0.01%
24,261
+13,761
571
$946K ﹤0.01%
3,250
572
$936K ﹤0.01%
5,058
-1,689
573
$894K ﹤0.01%
7,040
-1,789
574
$876K ﹤0.01%
12,275
-2,225
575
$825K ﹤0.01%
42,837
-5,160
21 22
23
24 25