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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
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
+$209M
2
+$26.5M
3
+$21.7M
4
HPE icon
Hewlett Packard
HPE
+$21.7M
5
CMCSA icon
Comcast
CMCSA
+$16.9M

Top Sells

1
+$197M
2
+$22.9M
3
+$17.5M
4
GE icon
GE Aerospace
GE
+$14.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.7M

Sector Composition

1 Healthcare 16.05%
2 Financials 15.58%
3 Technology 14.46%
4 Industrials 9.52%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$106K ﹤0.01%
14,030
652
$90K ﹤0.01%
20,660
+810
653
$84K ﹤0.01%
+200,000
654
$83K ﹤0.01%
14,353
655
$61K ﹤0.01%
+2,195
656
$37K ﹤0.01%
+10,303
657
$29K ﹤0.01%
1,724
658
$1K ﹤0.01%
1,333
659
– –
-27,050
660
– –
-264,943
661
– –
-247,645
662
– –
-5,506
663
– –
-11,911
664
– –
-10,000
665
– –
-105,703
666
– –
-386,696
667
– –
-37,789
668
– –
-305,417
669
– –
-7,341
670
– –
-399,174
671
– –
-9,475
672
– –
-20,500
673
– –
-63,748
674
– –
-9,596
675
– –
-3,775
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