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
176
$17.3M 0.14%
487,367
+40,766
177
$17.3M 0.14%
129,934
+879
178
$17.2M 0.14%
394,848
+8,810
179
$16.8M 0.14%
170,171
+4,923
180
$16.7M 0.14%
103,744
+2,549
181
$16.5M 0.13%
184,536
+2,294
182
$16.5M 0.13%
221,168
+3,922
183
$16.4M 0.13%
141,311
+3,604
184
$16.3M 0.13%
171,334
+402
185
$16.3M 0.13%
322,831
+1,198
186
$16.1M 0.13%
285,290
+61,717
187
$16.1M 0.13%
207,541
-1,804
188
$15.7M 0.13%
203,949
+3,199
189
$15.7M 0.13%
267,548
+25,777
190
$15.6M 0.13%
318,113
+8,424
191
$15.5M 0.13%
299,676
+4,749
192
$15.5M 0.13%
121,966
+5,625
193
$15.5M 0.13%
181,321
+4,939
194
$15.4M 0.13%
210,497
+5,010
195
$15.3M 0.12%
120,320
+4,403
196
$14.9M 0.12%
462,236
-5,098
197
$14.5M 0.12%
1,054,610
+25,085
198
$14.4M 0.12%
344,993
+9,652
199
$14.4M 0.12%
217,002
+17,851
200
$14.2M 0.12%
332,222
+10,218
6 7
8
9 10