Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
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
+$45.3M
2
+$13.3M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
DAL icon
Delta Air Lines
DAL
+$11.2M

Top Sells

1
+$44.6M
2
+$14.9M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$7.21M
5
BHP icon
BHP
BHP
+$7.12M

Sector Composition

1 Financials 14.89%
2 Technology 13.86%
3 Healthcare 13.31%
4 Industrials 10.42%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6K ﹤0.01%
+12,393
652
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-425,682
653
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-3,218
654
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-2,377
655
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-9,592
656
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-78,561
657
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-10,625
658
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-8,734
659
– –
-10,100
660
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-68,383
661
– –
-3,002
662
– –
-90,379
663
– –
-2,116,664
664
– –
-1,368,940
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