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
601
$403K ﹤0.01%
7,958
-300
602
$402K ﹤0.01%
5,273
-982
603
$370K ﹤0.01%
7,431
604
$364K ﹤0.01%
4,561
-27
605
$332K ﹤0.01%
5,000
-550
606
$329K ﹤0.01%
5,000
607
$327K ﹤0.01%
12,937
608
$318K ﹤0.01%
+12,200
609
$317K ﹤0.01%
2,961
610
$317K ﹤0.01%
11,025
611
$315K ﹤0.01%
10,000
612
$315K ﹤0.01%
42,000
613
$309K ﹤0.01%
2,457
614
$308K ﹤0.01%
5,064
+3
615
$307K ﹤0.01%
3,036
-589
616
$299K ﹤0.01%
3,681
-18,442
617
$294K ﹤0.01%
6,000
618
$292K ﹤0.01%
17,652
619
$290K ﹤0.01%
4,500
620
$277K ﹤0.01%
3,323
+21
621
$274K ﹤0.01%
11,800
-300
622
$268K ﹤0.01%
4,399
-204
623
$265K ﹤0.01%
3,555
+125
624
$257K ﹤0.01%
5,100
625
$247K ﹤0.01%
+3,230
23 24
25
26 27