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
101
$69.1M 0.24%
274,887
+172
102
$67.6M 0.23%
770,746
-12,890
103
$67M 0.23%
120,383
+858
104
$66.6M 0.23%
731,611
-29,426
105
$64.8M 0.22%
1,213,381
+3,033
106
$64.4M 0.22%
283,221
-5,760
107
$63.7M 0.22%
332,653
-1,863
108
$61.4M 0.21%
1,076,606
+1,256
109
$58.2M 0.2%
1,667,632
-370,275
110
$58.1M 0.2%
24,760
+63
111
$57.7M 0.2%
1,105,222
-18,990
112
$57.2M 0.2%
214,112
-2,706
113
$56.1M 0.19%
262,317
+752
114
$54.6M 0.19%
289,636
+168
115
$53.6M 0.18%
158,819
-122
116
$53.4M 0.18%
685,630
+2,562
117
$53.4M 0.18%
849,974
-4,597
118
$53.1M 0.18%
223,110
-90
119
$52.5M 0.18%
116,251
-4,526
120
$52.2M 0.18%
315,951
-7,094
121
$52.2M 0.18%
467,133
+143
122
$52M 0.18%
1,387,687
+1,310
123
$51.9M 0.18%
304,806
+792
124
$51M 0.18%
196,714
-3,659
125
$50.2M 0.17%
1,362,687
+119,528
3 4
5
6 7