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
201
$26.7M 0.09%
145,890
-2,532
202
$26.1M 0.09%
198,545
+1,282
203
$25.9M 0.09%
452,301
+14,176
204
$25.8M 0.09%
197,286
+60
205
$25.5M 0.09%
265,207
+213
206
$25.4M 0.09%
167,598
+441
207
$25.4M 0.09%
375,391
-3,146
208
$25.4M 0.09%
441,382
+362
209
$25.2M 0.09%
335,999
+1,532
210
$25.1M 0.09%
307,377
-2,314
211
$25M 0.09%
246,269
+1,080
212
$25M 0.09%
103,138
+254
213
$24.7M 0.09%
383,717
-3,581
214
$24.6M 0.08%
284,924
+18,692
215
$24.5M 0.08%
732,686
+2,006
216
$24.3M 0.08%
163,615
-7,784
217
$24.2M 0.08%
170,622
+429
218
$24.1M 0.08%
525,018
-5,680
219
$24.1M 0.08%
181,855
-962
220
$23.8M 0.08%
656,535
-40,208
221
$23.6M 0.08%
340,482
-179
222
$23.5M 0.08%
325,320
+865
223
$23.4M 0.08%
171,227
-2,783
224
$23.4M 0.08%
317,807
-3,830
225
$23.4M 0.08%
168,715
-3,211
7 8
9
10 11