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
$29B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$39.4M
3
+$31.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.6M
5
AMD icon
Advanced Micro Devices
AMD
+$28.4M

Top Sells

1
+$90.9M
2
+$51.9M
3
+$38.1M
4
GH icon
Guardant Health
GH
+$36M
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
51
$117M 0.4%
+2,129,219
52
$116M 0.4%
467,935
+701
53
$114M 0.39%
2,347,526
-54,494
54
$112M 0.38%
700,151
+196,719
55
$109M 0.37%
398,071
-2,310
56
$108M 0.37%
988,639
+259,638
57
$104M 0.36%
683,430
+5,724
58
$104M 0.36%
1,754,364
-9,888
59
$104M 0.36%
1,345,996
-36,729
60
$103M 0.36%
562,828
+1,086
61
$103M 0.35%
5,747,816
+10,569
62
$102M 0.35%
215,673
-1,346
63
$101M 0.35%
2,704,750
+20,230
64
$99.9M 0.34%
1,349,192
-251,903
65
$98.7M 0.34%
309,096
+787
66
$97.5M 0.34%
1,335,560
-20,974
67
$96.3M 0.33%
218,217
-1,852
68
$95.8M 0.33%
582,221
-49,962
69
$94.7M 0.33%
1,490,204
-226,948
70
$94.6M 0.33%
441,244
+904
71
$92.1M 0.32%
521,693
-30,014
72
$91.6M 0.32%
182,088
-60,686
73
$90.3M 0.31%
911,199
+1,141
74
$89.8M 0.31%
809,320
+342
75
$88.1M 0.3%
937,887
-5,203
1 2
3
4 5