Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$113M
2
+$38.8M
3
+$31M
4
FNV icon
Franco-Nevada
FNV
+$28.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28M

Top Sells

1
+$90.9M
2
+$47.7M
3
+$37.2M
4
AAPL icon
Apple
AAPL
+$36.7M
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
676
– –
-8,126
677
– –
-2,960
678
– –
-1,739
679
– –
-1,780
680
– –
-4,177
681
– –
-101,864
682
– –
-5,809
683
– –
-128,568
684
– –
-149,506
685
– –
-2,095,900
24 25 26 27
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