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
601
$354K ﹤0.01%
+46,250
602
$351K ﹤0.01%
1,800
603
$349K ﹤0.01%
4,435
-300
604
$348K ﹤0.01%
8,655
-6,803
605
$337K ﹤0.01%
3,519
+395
606
$323K ﹤0.01%
5,000
607
$323K ﹤0.01%
20,190
+4,500
608
$312K ﹤0.01%
5,133
+16
609
$307K ﹤0.01%
4,240
-1,535
610
$300K ﹤0.01%
+21,174
611
$297K ﹤0.01%
4,712
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612
$292K ﹤0.01%
2,200
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613
$290K ﹤0.01%
5,751
614
$290K ﹤0.01%
8,399
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615
$285K ﹤0.01%
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616
$262K ﹤0.01%
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617
$258K ﹤0.01%
9,550
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618
$258K ﹤0.01%
6,650
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619
$255K ﹤0.01%
3,720
-254
620
$251K ﹤0.01%
2,735
621
$249K ﹤0.01%
2,962
+27
622
$244K ﹤0.01%
17,724
-5,838
623
$239K ﹤0.01%
+5,680
624
$237K ﹤0.01%
2,856
625
$234K ﹤0.01%
5,600
23 24
25
26 27