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
576
$810K ﹤0.01%
549
-1
577
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33,208
-11,004
578
$764K ﹤0.01%
5,635
-72,214
579
$732K ﹤0.01%
8,900
580
$728K ﹤0.01%
19,009
-17,949
581
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64,517
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$712K ﹤0.01%
+4,820
583
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584
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585
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587
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10,903
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589
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591
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10,000
593
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594
$546K ﹤0.01%
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595
$507K ﹤0.01%
27,636
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596
$494K ﹤0.01%
10,947
597
$483K ﹤0.01%
2,000
598
$462K ﹤0.01%
2,848
-447
599
$460K ﹤0.01%
10,058
600
$457K ﹤0.01%
6,023
+1,975
22 23
24
25 26