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
626
$258K ﹤0.01%
898
-524
627
$255K ﹤0.01%
24,340
-5,136
628
$238K ﹤0.01%
+1,900
629
$236K ﹤0.01%
6,772
-1,000
630
$227K ﹤0.01%
+3,660
631
$227K ﹤0.01%
36,322
+15,414
632
$227K ﹤0.01%
1,426
-4,173
633
$226K ﹤0.01%
8,740
634
$226K ﹤0.01%
10,750
635
$224K ﹤0.01%
13,500
636
$224K ﹤0.01%
2,178
-404
637
$208K ﹤0.01%
+2,584
638
$206K ﹤0.01%
+2,500
639
$205K ﹤0.01%
2,575
640
$131K ﹤0.01%
51,243
641
$92K ﹤0.01%
41,042
642
$73K ﹤0.01%
10,750
643
$41K ﹤0.01%
10,000
644
– –
-239,535
645
– –
-4,592
646
– –
-32,910
647
– –
-13,769
648
– –
-17,314
649
– –
-1,000
650
– –
-125
24 25
26
27 28