Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
76
$38M 0.31%
908,206
+41,170
77
$37.7M 0.31%
37,273
+725
78
$37.7M 0.31%
313,286
+5,840
79
$37.5M 0.31%
696,808
+60,791
80
$36.9M 0.3%
320,715
+9,674
81
$36.9M 0.3%
596,636
+11,983
82
$36.6M 0.3%
432,320
+25,310
83
$36.4M 0.3%
723,316
+17,197
84
$36.2M 0.3%
759,351
-1,078
85
$34.7M 0.28%
745,051
+49,158
86
$34.6M 0.28%
518,497
+11,719
87
$34.3M 0.28%
466,223
+1,292
88
$34.1M 0.28%
366,974
+9,446
89
$33.5M 0.27%
526,911
+2,925
90
$33.3M 0.27%
393,464
+9,966
91
$33.1M 0.27%
237,341
+5,463
92
$32.8M 0.27%
797,283
+12,470
93
$32.7M 0.27%
464,540
+22,605
94
$32.1M 0.26%
795,987
+14,235
95
$31.5M 0.26%
544,381
+28,184
96
$30.9M 0.25%
712,078
+16,794
97
$30.1M 0.25%
307,967
+1,760
98
$29.6M 0.24%
3,109,043
+61,612
99
$29.6M 0.24%
511,814
+40,753
100
$29.4M 0.24%
611,271
-46,177
2 3
4
5 6