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
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
– –
-7,341
660
– –
-399,174
661
– –
-9,475
662
– –
-20,500
663
– –
-63,748
664
– –
-9,596
665
– –
-27,050
666
– –
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667
– –
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668
– –
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669
– –
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670
– –
-3,922
671
– –
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672
– –
-13,900
673
– –
-78,205
674
– –
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675
– –
-247,645
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