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
101
$40.6M 0.24%
3,547,200
+35,140
102
$40.5M 0.24%
516,415
+6,324
103
$40.2M 0.24%
567,441
-74,593
104
$39.6M 0.23%
1,246,183
-2,545
105
$39.5M 0.23%
677,180
+43,259
106
$39M 0.23%
414,681
+3,724
107
$38.9M 0.23%
305,373
+1,140
108
$38.8M 0.23%
457,880
-3,950
109
$37.7M 0.22%
914,310
-4,156
110
$37.6M 0.22%
110,369
-1,141
111
$37.5M 0.22%
190,174
-705
112
$37M 0.22%
509,567
-6,951
113
$36.4M 0.21%
777,561
+4,885
114
$36.3M 0.21%
499,114
+4,269
115
$35.8M 0.21%
529,493
+1,375
116
$35.8M 0.21%
988,152
+7,172
117
$35.6M 0.21%
186,565
+435
118
$35.2M 0.21%
312,154
-6,008
119
$34.9M 0.2%
64,220
+681
120
$34.8M 0.2%
339,672
-11,497
121
$34.2M 0.2%
248,861
-3,572
122
$34M 0.2%
350,349
+2,598
123
$33.8M 0.2%
407,946
+19,132
124
$33.8M 0.2%
806,844
+7,025
125
$33.1M 0.19%
404,301
-30,714
3 4
5
6 7