Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
1
$329M 2.68%
19,315,520
-434,784
2
$295M 2.41%
3,433,781
-17,696
3
$214M 1.75%
6,435,145
+207,955
4
$208M 1.7%
2,397,242
+64,509
5
$198M 1.62%
9,073,161
+562,781
6
$189M 1.54%
1,555,436
+44,714
7
$185M 1.51%
1,628,192
+21,789
8
$184M 1.5%
1,605,026
+13,220
9
$167M 1.37%
2,213,343
+60,096
10
$161M 1.31%
908,617
+7,687
11
$146M 1.19%
5,725,814
-10,857
12
$145M 1.19%
5,336,986
+55,918
13
$145M 1.18%
3,512,858
+17,598
14
$142M 1.16%
2,741,903
+53,030
15
$122M 1%
3,219,748
+43,457
16
$108M 0.88%
7,806,711
+151,274
17
$108M 0.88%
4,590,014
+114,448
18
$106M 0.87%
2,188,755
+50,532
19
$106M 0.86%
2,330,792
-24,342
20
$105M 0.86%
1,318,989
+36,041
21
$102M 0.83%
1,174,877
+13,887
22
$101M 0.83%
2,172,310
+28,168
23
$99.5M 0.81%
1,543,242
-58,496
24
$98.1M 0.8%
2,957,676
+96,971
25
$96.5M 0.79%
1,091,960
+38,309
1
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