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
176
$30.7M 0.11%
92,251
+786
177
$30.3M 0.1%
533,561
+1,425
178
$30.2M 0.1%
352,887
-20,594
179
$30.1M 0.1%
171,516
+356
180
$30.1M 0.1%
428,585
-7,053
181
$29.8M 0.1%
119,995
+440
182
$29.8M 0.1%
233,096
+588
183
$29.6M 0.1%
159,941
+450
184
$29.5M 0.1%
350,853
+914
185
$29.2M 0.1%
236,951
+540
186
$29.1M 0.1%
125,784
-1,038
187
$28.8M 0.1%
452,025
-1,174
188
$28.4M 0.1%
132,593
-70
189
$28.3M 0.1%
315,913
+908
190
$28.2M 0.1%
13,783
-271
191
$28.1M 0.1%
590,795
-234,192
192
$27.9M 0.1%
408,875
+1,225
193
$27.9M 0.1%
91,150
-1,472
194
$27.9M 0.1%
50,998
+83
195
$27.8M 0.1%
609,840
+1,500
196
$27.7M 0.1%
422,995
-2,628
197
$27.2M 0.09%
720,788
+2,898
198
$27.1M 0.09%
855,400
+2,050
199
$27M 0.09%
197,748
+497
200
$26.9M 0.09%
227,300
+606
6 7
8
9 10