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
126
$49.9M 0.17%
879,369
+1,468
127
$48M 0.17%
259,983
+691
128
$47.9M 0.17%
259,935
-1,297
129
$46.8M 0.16%
195,346
-4,606
130
$46.6M 0.16%
643,351
+1,642
131
$45.6M 0.16%
848,580
-5,710
132
$45.4M 0.16%
353,865
+995
133
$45.2M 0.16%
760,410
+1,890
134
$45.1M 0.16%
567,956
-2,662
135
$45.1M 0.16%
382,837
+963
136
$44.7M 0.15%
338,226
-130
137
$44.7M 0.15%
300,467
+49,164
138
$43.9M 0.15%
883,578
+2,072
139
$43.9M 0.15%
825,360
+1,758
140
$43.7M 0.15%
153,215
-3,256
141
$42.7M 0.15%
937,255
+137,305
142
$42.1M 0.14%
129,163
-2,975
143
$42M 0.14%
494,437
+1,472
144
$41M 0.14%
91,727
-1,156
145
$40.3M 0.14%
353,469
-32,004
146
$40.2M 0.14%
54,165
+7
147
$40M 0.14%
2,364,991
+10,853
148
$40M 0.14%
153,212
+462
149
$39.5M 0.14%
520,625
+844
150
$39.4M 0.14%
72,262
-2,865
4 5
6
7 8