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
151
$26.8M 0.16%
462,742
+4,764
152
$26.6M 0.16%
506,434
+2,291
153
$26.4M 0.16%
699,286
+4,834
154
$26.4M 0.15%
971,368
-42,068
155
$26.3M 0.15%
113,415
+840
156
$26M 0.15%
298,653
-8,643
157
$25.7M 0.15%
374,903
+16,686
158
$25.5M 0.15%
202,632
+2,238
159
$25.3M 0.15%
272,547
-73
160
$24.8M 0.15%
400,378
+11,024
161
$24.8M 0.15%
187,164
+1,329
162
$24.6M 0.14%
300,933
+2,177
163
$24.4M 0.14%
273,040
+3,640
164
$24.1M 0.14%
706,526
+5,637
165
$23.9M 0.14%
431,191
-3,925
166
$23.8M 0.14%
1,276,497
-45,485
167
$23.8M 0.14%
716,464
+7,073
168
$23.8M 0.14%
275,346
+2,084
169
$23.7M 0.14%
190,935
+31,628
170
$23.3M 0.14%
448,823
-280
171
$23.1M 0.14%
1,551,577
+31,611
172
$23.1M 0.14%
559,655
-6,621
173
$23.1M 0.14%
536,093
-3,843
174
$23M 0.14%
343,418
-88,575
175
$22.9M 0.13%
+2,589,451
5 6
7
8 9