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
101
$29.4M 0.24%
427,456
+10,951
102
$29.2M 0.24%
456,331
+3,850
103
$29M 0.24%
875,866
+144,294
104
$28.9M 0.24%
398,963
+10,167
105
$28.8M 0.24%
463,750
+82,363
106
$28.5M 0.23%
309,701
+6,662
107
$28.5M 0.23%
349,576
+2,024
108
$28.4M 0.23%
372,843
+9,938
109
$28.1M 0.23%
450,273
+7,918
110
$28M 0.23%
785,639
+19,761
111
$27.5M 0.22%
101,603
+391
112
$27.3M 0.22%
570,524
+35,547
113
$26.9M 0.22%
999,475
+36,580
114
$26.9M 0.22%
321,660
-6,749
115
$26.6M 0.22%
294,877
+6,302
116
$26.4M 0.22%
338,436
+5,937
117
$26.2M 0.21%
1,239,038
+73,245
118
$25.9M 0.21%
598,402
-17,611
119
$25.9M 0.21%
756,776
+17,623
120
$25.7M 0.21%
500,899
-5,439
121
$25.7M 0.21%
851,306
+12,084
122
$25.2M 0.21%
1,441,276
+160,277
123
$25M 0.2%
293,276
+16,024
124
$24.8M 0.2%
359,622
+10,229
125
$24.7M 0.2%
221,523
+1,353
3 4
5
6 7