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
176
$22.7M 0.13%
953,840
+60,109
177
$22.6M 0.13%
224,994
+14,423
178
$22.5M 0.13%
331,248
+4,901
179
$22.5M 0.13%
361,815
-44,274
180
$22.4M 0.13%
1,226,077
-165,705
181
$22.4M 0.13%
337,294
-1,540
182
$22.3M 0.13%
225,645
+326
183
$22.1M 0.13%
2,555,790
-7,659
184
$22M 0.13%
520,085
-30,461
185
$22M 0.13%
222,986
-296
186
$21.9M 0.13%
122,468
+746
187
$21.8M 0.13%
258,119
-1,516
188
$21.7M 0.13%
117,840
+4,017
189
$21.7M 0.13%
149,912
-923
190
$21.6M 0.13%
1,090,668
+67,763
191
$21.6M 0.13%
405,587
+3,778
192
$21.4M 0.13%
221,321
-9,421
193
$21.2M 0.12%
708,310
-1,722
194
$21.1M 0.12%
+692,940
195
$21M 0.12%
174,658
+1,523
196
$20.9M 0.12%
226,801
-3,444
197
$20.8M 0.12%
382,533
+411
198
$20.8M 0.12%
200,496
-8,710
199
$20.8M 0.12%
28,018
-140
200
$20.7M 0.12%
1,226,925
-1,125
6 7
8
9 10