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
201
$20.7M 0.12%
320,497
-11,025
202
$20.6M 0.12%
423,377
+3,469
203
$20.5M 0.12%
143,940
+1,885
204
$20.5M 0.12%
1,111,734
+9,659
205
$20.5M 0.12%
192,909
+2,952
206
$20.4M 0.12%
263,404
-446
207
$20.1M 0.12%
387,004
-4,620
208
$19.8M 0.12%
231,158
-1,928
209
$19.7M 0.12%
258,014
+1,289
210
$19.4M 0.11%
809,540
-94,358
211
$19.1M 0.11%
488,897
+2,609
212
$19.1M 0.11%
558,947
+6,224
213
$18.9M 0.11%
424,109
-2,435
214
$18.9M 0.11%
435,136
+22,200
215
$18.7M 0.11%
509,601
-8,383
216
$18.7M 0.11%
488,909
+3,515
217
$18.6M 0.11%
432,194
+3,073
218
$18.5M 0.11%
393,982
+3,076
219
$18.5M 0.11%
745,176
-5,070
220
$18.5M 0.11%
341,917
+2,340
221
$18.4M 0.11%
344,993
-2,542
222
$18.4M 0.11%
429,421
-3,666
223
$18.1M 0.11%
378,245
+1,662
224
$18M 0.11%
334,965
-4,888
225
$18M 0.11%
1,521,692
-1,791,893
7 8
9
10 11