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
$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
1
$541M 3.18%
20,573,924
-326,408
2
$442M 2.59%
7,958,785
+16,592
3
$292M 1.71%
3,749,668
-17,291
4
$270M 1.59%
2,633,307
+17,362
5
$261M 1.53%
1,746,501
-104,994
6
$245M 1.44%
1,856,391
-8,391
7
$243M 1.43%
7,192,420
+96,340
8
$220M 1.29%
+5,649,460
9
$218M 1.28%
5,745,600
-5,489,920
10
$211M 1.24%
3,883,818
+6,504
11
$203M 1.19%
3,068,802
+6,710
12
$196M 1.15%
1,876,856
+21,459
13
$188M 1.1%
2,367,327
+15,071
14
$187M 1.1%
7,212,515
+216,862
15
$185M 1.08%
1,756,992
-13,914
16
$175M 1.03%
5,707,971
+29,707
17
$173M 1.02%
3,746,028
-26,114
18
$154M 0.9%
2,980,860
+33,140
19
$154M 0.9%
4,472,338
-49,402
20
$152M 0.89%
1,963,388
+33,261
21
$151M 0.89%
3,512,732
+12,048
22
$146M 0.85%
8,655,107
+11,577
23
$145M 0.85%
2,876,737
+82,020
24
$144M 0.84%
1,599,106
-27,428
25
$143M 0.84%
1,428,727
+4,822
1
2 3 4 5