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
626
$245K ﹤0.01%
5,133
627
$234K ﹤0.01%
4,446
-250
628
$233K ﹤0.01%
+900
629
$232K ﹤0.01%
+8,883
630
$230K ﹤0.01%
18,600
-2,875
631
$222K ﹤0.01%
3,335
632
$219K ﹤0.01%
5,124
-400
633
$218K ﹤0.01%
4,500
634
$217K ﹤0.01%
+14,750
635
$208K ﹤0.01%
18,000
-3,000
636
$205K ﹤0.01%
+6,960
637
$151K ﹤0.01%
12,515
638
$148K ﹤0.01%
19,660
639
$142K ﹤0.01%
20,710
-940
640
$135K ﹤0.01%
1,737
641
$119K ﹤0.01%
10,857
-260
642
$111K ﹤0.01%
8,775
643
$104K ﹤0.01%
16,677
644
$91K ﹤0.01%
+12,250
645
$87K ﹤0.01%
+10,210
646
$86K ﹤0.01%
+11,715
647
$75K ﹤0.01%
14,353
648
$58K ﹤0.01%
10,240
+29
649
$48K ﹤0.01%
10,000
650
$23K ﹤0.01%
+1,000
23 24 25
26
27