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
201
$14.2M 0.12%
381,839
+9,342
202
$14.2M 0.12%
332,105
+391
203
$14.1M 0.12%
327,038
-11,269
204
$14.1M 0.11%
+97,775
205
$13.9M 0.11%
491,783
+43,360
206
$13.8M 0.11%
232,424
+61,248
207
$13.8M 0.11%
460,871
-130,367
208
$13.7M 0.11%
111,175
+16,980
209
$13.7M 0.11%
430,629
-9,508
210
$13.7M 0.11%
366,918
+11,154
211
$13.5M 0.11%
360,045
+8,743
212
$13.5M 0.11%
431,556
+4,008
213
$13.5M 0.11%
481,097
+13,505
214
$13.4M 0.11%
259,588
+3,259
215
$13.2M 0.11%
187,470
+4,313
216
$13.1M 0.11%
2,975,560
+206,710
217
$13.1M 0.11%
318,427
+5,094
218
$13.1M 0.11%
320,442
+9,810
219
$13.1M 0.11%
143,644
+855
220
$13M 0.11%
197,946
+5,138
221
$12.9M 0.11%
241,285
+15,912
222
$12.9M 0.11%
184,510
+14,432
223
$12.8M 0.1%
245,340
+4,147
224
$12.8M 0.1%
231,774
+5,186
225
$12.7M 0.1%
+167,522
7 8
9
10 11