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
576
$626K ﹤0.01%
12,196
-350
577
$617K ﹤0.01%
43,495
578
$614K ﹤0.01%
63,670
579
$612K ﹤0.01%
5,435
-27,268
580
$592K ﹤0.01%
7,015
-4,545
581
$563K ﹤0.01%
5,752
+209
582
$561K ﹤0.01%
6,922
-10
583
$559K ﹤0.01%
18,000
584
$555K ﹤0.01%
11,000
-1,000
585
$545K ﹤0.01%
39,744
586
$540K ﹤0.01%
+11,630
587
$523K ﹤0.01%
+12,200
588
$497K ﹤0.01%
16,662
-1,000
589
$480K ﹤0.01%
9,200
590
$463K ﹤0.01%
15,325
591
$452K ﹤0.01%
55,272
-72
592
$448K ﹤0.01%
13,276
-425
593
$429K ﹤0.01%
+10,900
594
$408K ﹤0.01%
7,990
-1,750
595
$386K ﹤0.01%
4,857
596
$379K ﹤0.01%
10,000
597
$366K ﹤0.01%
4,628
+30
598
$359K ﹤0.01%
8,025
599
$356K ﹤0.01%
22,055
-194,560
600
$355K ﹤0.01%
4,925
+1,694
22 23
24
25 26