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
151
$38.3M 0.13%
875,386
+2,886
152
$38.2M 0.13%
97,933
+500
153
$38M 0.13%
857,141
-457
154
$37.5M 0.13%
468,420
+1,304
155
$37.3M 0.13%
178,040
+460
156
$37M 0.13%
368,630
+909
157
$36.8M 0.13%
232,176
+384
158
$36.7M 0.13%
212,954
+607
159
$36.7M 0.13%
241,690
+470
160
$36.5M 0.13%
360,004
+1,019
161
$36.3M 0.13%
145,526
-5
162
$36.2M 0.12%
368,948
-1,730
163
$36.1M 0.12%
144,009
+383
164
$34.5M 0.12%
149,206
+166
165
$34.2M 0.12%
136,886
+270
166
$34.1M 0.12%
136,540
+377
167
$34M 0.12%
78,180
+74
168
$33.8M 0.12%
140,282
+81
169
$33.2M 0.11%
90,673
-331
170
$33M 0.11%
251,076
-6,487
171
$32.9M 0.11%
1,344,209
-232,393
172
$32.3M 0.11%
384,006
+626
173
$31.4M 0.11%
348,176
-276
174
$31.3M 0.11%
499,272
+1,325
175
$31M 0.11%
139,310
-612
5 6
7
8 9