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
626
$229K ﹤0.01%
7,818
-346
627
$229K ﹤0.01%
600
628
$227K ﹤0.01%
+2,250
629
$224K ﹤0.01%
5,197
630
$223K ﹤0.01%
1,966
-219
631
$221K ﹤0.01%
+1,770
632
$220K ﹤0.01%
3,801
+19
633
$216K ﹤0.01%
8,227
634
$216K ﹤0.01%
1,966
-922
635
$213K ﹤0.01%
16,426
636
$211K ﹤0.01%
+4,894
637
$210K ﹤0.01%
4,161
-596
638
$210K ﹤0.01%
4,291
639
$210K ﹤0.01%
14,890
-30
640
$207K ﹤0.01%
11,088
641
$202K ﹤0.01%
+5,385
642
$200K ﹤0.01%
3,975
643
$194K ﹤0.01%
10,737
644
$183K ﹤0.01%
26,500
645
$181K ﹤0.01%
12,052
646
$176K ﹤0.01%
58,000
647
$150K ﹤0.01%
19,660
648
$143K ﹤0.01%
850
649
$133K ﹤0.01%
10,100
650
$118K ﹤0.01%
36,865
24 25
26
27 28