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
151
$20.3M 0.17%
333,195
-42,726
152
$20.2M 0.16%
2,350,605
+193,428
153
$19.8M 0.16%
983,634
+15,832
154
$19.8M 0.16%
1,353,662
+12,158
155
$19.5M 0.16%
215,412
+5,254
156
$19.4M 0.16%
145,781
+6,857
157
$19.3M 0.16%
195,742
+8,017
158
$19.2M 0.16%
522,454
+5,706
159
$19.2M 0.16%
567,632
+17,378
160
$18.9M 0.15%
99,860
+3,746
161
$18.6M 0.15%
251,103
+9,709
162
$18.4M 0.15%
238,532
-1,159
163
$18.3M 0.15%
237,189
+2,585
164
$18.1M 0.15%
519,782
+13,514
165
$18.1M 0.15%
216,731
+4,202
166
$18.1M 0.15%
440,438
+6,248
167
$17.9M 0.15%
1,023,236
+19,607
168
$17.9M 0.15%
493,264
+14,506
169
$17.6M 0.14%
348,737
+3,226
170
$17.6M 0.14%
56,319
+2,459
171
$17.6M 0.14%
745,813
+537,283
172
$17.6M 0.14%
337,888
-16,432
173
$17.5M 0.14%
273,800
+1,488
174
$17.4M 0.14%
208,834
+5,250
175
$17.4M 0.14%
259,119
+6,276
5 6
7
8 9