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
76
$87.5M 0.3%
213,400
+68,559
77
$87.4M 0.3%
449,898
-46,603
78
$87.3M 0.3%
130,674
-4,027
79
$84.2M 0.29%
348,086
+1,191
80
$83.3M 0.29%
720,546
-17,136
81
$82.6M 0.28%
408,516
-11,713
82
$82.4M 0.28%
1,360,188
+207,267
83
$82.3M 0.28%
181,440
+86,835
84
$82.3M 0.28%
171,094
-46
85
$82M 0.28%
990,682
-24,966
86
$81.4M 0.28%
418,194
-1,741
87
$79.5M 0.27%
795,506
-6,579
88
$78M 0.27%
925,248
-25,644
89
$76.8M 0.26%
1,056,768
-81,336
90
$76.5M 0.26%
580,496
-233
91
$74.9M 0.26%
857,414
-8,935
92
$74M 0.26%
332,160
+584
93
$73M 0.25%
586,187
-93,966
94
$72.1M 0.25%
446,660
+1,634
95
$72.1M 0.25%
146,692
+778
96
$72M 0.25%
553,554
-401
97
$70.9M 0.24%
378,962
-7,974
98
$70.6M 0.24%
169,989
-904
99
$69.7M 0.24%
698,663
+38,236
100
$69.2M 0.24%
90,589
-28
2 3
4
5 6