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
601
$456K ﹤0.01%
16,576
602
$447K ﹤0.01%
2,715
603
$429K ﹤0.01%
3,587
604
$427K ﹤0.01%
16,550
605
$420K ﹤0.01%
+14,357
606
$409K ﹤0.01%
8,000
607
$393K ﹤0.01%
5,145
-1,229
608
$386K ﹤0.01%
1,623
-361
609
$368K ﹤0.01%
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-60
610
$366K ﹤0.01%
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611
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612
$334K ﹤0.01%
682
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613
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10,377
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614
$316K ﹤0.01%
1,485
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615
$302K ﹤0.01%
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617
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618
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619
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3,300
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620
$287K ﹤0.01%
2,240
621
$286K ﹤0.01%
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622
– –
0
623
$285K ﹤0.01%
4,000
624
$269K ﹤0.01%
+3,559
625
$262K ﹤0.01%
2,629
23 24
25
26 27