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
51
$80.9M 0.47%
501,140
+4,887
52
$80.3M 0.47%
3,929,799
-10,980
53
$80.1M 0.47%
766,864
+28,911
54
$79M 0.46%
438,264
-11,160
55
$78.1M 0.46%
652,056
+363
56
$75.8M 0.44%
1,776,876
+2,966
57
$75.7M 0.44%
523,791
-3,698
58
$73.5M 0.43%
2,074,358
+37,564
59
$68.3M 0.4%
810,881
+5,743
60
$67.5M 0.4%
650,356
-11,531
61
$67.2M 0.39%
1,111,574
-6,248
62
$66.4M 0.39%
671,978
-6,427
63
$64.6M 0.38%
758,878
+2,944
64
$62.8M 0.37%
1,255,557
-49,795
65
$62.5M 0.37%
2,406,456
+53,704
66
$62.5M 0.37%
1,232,378
-95,711
67
$62M 0.36%
1,380,280
+4,738
68
$59.9M 0.35%
320,867
+164,069
69
$59.7M 0.35%
1,331,823
-11,171
70
$57.7M 0.34%
758,385
-4,785
71
$56.7M 0.33%
185,064
-8,725
72
$56.4M 0.33%
1,058,314
-73,354
73
$56.4M 0.33%
721,282
-8,724
74
$55.8M 0.33%
580,366
+1,624
75
$55M 0.32%
3,903,038
+52,859
1 2
3
4 5