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
76
$52.7M 0.31%
41,358
-424
77
$52.7M 0.31%
791,352
+857
78
$51.6M 0.3%
62,676,640
+488,600
79
$50.8M 0.3%
1,542,179
+28,895
80
$49.7M 0.29%
255,777
+1,723
81
$49.7M 0.29%
568,526
+3,767
82
$49.4M 0.29%
518,232
-7,812
83
$49.2M 0.29%
738,509
-18,655
84
$48.6M 0.29%
698,927
-7,934
85
$47.9M 0.28%
1,026,303
+6,877
86
$47.5M 0.28%
250,071
+5,827
87
$47.3M 0.28%
522,005
+4,341
88
$46.9M 0.28%
330,749
-20,828
89
$46M 0.27%
840,013
-4,135
90
$45.9M 0.27%
709,723
-12,077
91
$44.8M 0.26%
1,316,105
+135,447
92
$44.6M 0.26%
1,037,510
+941
93
$44.3M 0.26%
387,493
+18,287
94
$43.8M 0.26%
235,803
+1,661
95
$42.6M 0.25%
630,648
+3,403
96
$41.6M 0.24%
276,768
-3,166
97
$41.6M 0.24%
421,963
-60,097
98
$41.5M 0.24%
1,614,845
-129,560
99
$41.1M 0.24%
576,129
+3,838
100
$40.8M 0.24%
438,800
+505
2 3
4
5 6