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
126
$33.1M 0.19%
486,342
-13,516
127
$32.6M 0.19%
218,806
+1,302
128
$32.2M 0.19%
445,928
-5,537
129
$31.8M 0.19%
361,533
+6,423
130
$31.7M 0.19%
687,595
+4,368
131
$31.7M 0.19%
548,950
+2,113
132
$31.6M 0.19%
292,493
+2,026
133
$31.5M 0.18%
269,543
+2,108
134
$31.4M 0.18%
535,568
-55,522
135
$31.4M 0.18%
2,162,530
+34,130
136
$31.3M 0.18%
251,174
-977
137
$31.1M 0.18%
212,786
+1,521
138
$30.4M 0.18%
507,090
+1,920
139
$30.2M 0.18%
371,317
+514
140
$30.2M 0.18%
216,653
+988
141
$30.2M 0.18%
397,082
-130,596
142
$30.1M 0.18%
121,361
+988
143
$30M 0.18%
559,104
-24,884
144
$29.7M 0.17%
578,960
+32,445
145
$29.3M 0.17%
1,508,961
+191,211
146
$29.1M 0.17%
154,199
-3,067
147
$28.2M 0.17%
399,218
-10,012
148
$27.6M 0.16%
578,082
-17,147
149
$27.3M 0.16%
1,926,209
-239,655
150
$26.9M 0.16%
979,212
-6,348
4 5
6
7 8