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
$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
126
$24.6M 0.2%
215,333
+6,378
127
$24.4M 0.2%
677,486
+136,018
128
$23.9M 0.2%
105,151
+1,913
129
$23.7M 0.19%
323,068
+55,348
130
$23.5M 0.19%
347,385
+21,506
131
$23M 0.19%
246,089
+5,856
132
$22.8M 0.19%
224,559
+22,414
133
$22.7M 0.19%
431,938
+10,856
134
$22.6M 0.18%
682,531
+13,884
135
$22.4M 0.18%
405,761
+4,367
136
$22M 0.18%
368,806
-24,616
137
$21.8M 0.18%
608,208
+108,455
138
$21.3M 0.17%
341,456
+121,237
139
$21.3M 0.17%
323,817
+379
140
$21.2M 0.17%
242,252
+4,195
141
$21.2M 0.17%
285,596
+6,174
142
$21.1M 0.17%
164,606
+4,930
143
$21.1M 0.17%
417,021
+1,934
144
$21.1M 0.17%
996,249
+13,425
145
$20.9M 0.17%
446,265
+28,219
146
$20.8M 0.17%
672,476
+11,892
147
$20.7M 0.17%
287,794
+14,723
148
$20.6M 0.17%
330,685
+1,503
149
$20.5M 0.17%
394,691
+13,280
150
$20.3M 0.17%
595,485
+54,622
4 5
6
7 8