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
576
$747K 0.01%
26,375
-2,975
577
$737K 0.01%
32,404
578
$722K 0.01%
10,000
579
$713K 0.01%
13,701
580
$711K 0.01%
22,518
-1,164
581
$704K 0.01%
41,620
-5,610
582
$672K 0.01%
6,914
583
$665K 0.01%
11,165
-1,101
584
$643K 0.01%
52,026
-3,000
585
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6,997
-200
586
$571K ﹤0.01%
5,814
-200
587
$562K ﹤0.01%
12,745
588
$560K ﹤0.01%
7,155
589
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4,646
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590
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12,163
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592
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2,543
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595
$456K ﹤0.01%
15,000
596
$446K ﹤0.01%
9,938
-210
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$423K ﹤0.01%
6,743
-160
598
$422K ﹤0.01%
10,000
599
$412K ﹤0.01%
11,248
-43
600
$405K ﹤0.01%
13,823
-537
22 23
24
25 26