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
$12.3B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$14.1M
3
+$12.7M
4
DAL icon
Delta Air Lines
DAL
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M

Top Sells

1
+$44.6M
2
+$14.9M
3
+$13.2M
4
AAPL icon
Apple
AAPL
+$7.4M
5
BHP icon
BHP
BHP
+$7.36M

Sector Composition

1 Financials 14.89%
2 Technology 13.93%
3 Healthcare 13.31%
4 Energy 10.37%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51M 0.42%
399,980
+7,183
52
$51M 0.42%
675,083
-4,036
53
$50.7M 0.41%
320,630
-1,570
54
$49.9M 0.41%
1,452,043
+32,641
55
$49.4M 0.4%
624,587
+12,688
56
$48.9M 0.4%
823,836
+38,862
57
$48.6M 0.4%
2,880,861
+105,276
58
$48.3M 0.39%
623,344
+13,899
59
$48.2M 0.39%
+1,437,614
60
$47.9M 0.39%
759,762
+7,715
61
$47.8M 0.39%
522,762
+15,190
62
$47.3M 0.39%
1,229,806
+68,664
63
$46.5M 0.38%
276,594
-11,063
64
$45.7M 0.37%
593,284
+5,282
65
$45.6M 0.37%
704,783
+15,056
66
$44.5M 0.36%
835,045
+6,907
67
$43.1M 0.35%
1,686,642
+21,953
68
$41.9M 0.34%
1,263,074
+37,538
69
$41.4M 0.34%
171,808
+4,228
70
$41.2M 0.34%
1,462,606
+158,540
71
$41M 0.33%
1,304,084
+25,615
72
$40.5M 0.33%
727,354
+20,135
73
$39.2M 0.32%
1,078,222
+60,688
74
$38.5M 0.31%
461,187
-4,647
75
$38.1M 0.31%
1,899,184
+96,412
1 2
3
4 5