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
$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
1
$2.03B 6.99%
11,617,666
-218,453
2
$1.72B 5.92%
5,574,660
-56,591
3
$1.02B 3.53%
6,275,880
-194,560
4
$658M 2.27%
4,734,340
-3,420
5
$656M 2.26%
24,034,310
-1,903,660
6
$642M 2.21%
4,595,840
-148,840
7
$545M 1.88%
1,516,380
+47,064
8
$494M 1.7%
1,400,537
+86,640
9
$398M 1.37%
781,401
+20,891
10
$357M 1.23%
1,608,972
-40,962
11
$355M 1.22%
2,607,177
-127,935
12
$322M 1.11%
1,818,100
-1,320
13
$314M 1.08%
1,411,149
-17,613
14
$255M 0.88%
757,608
-22,823
15
$251M 0.86%
1,828,469
-32,417
16
$249M 0.86%
2,943,564
-192,574
17
$233M 0.8%
4,571,338
+318,694
18
$228M 0.79%
1,493,711
-8,867
19
$221M 0.76%
2,680,481
+2,757
20
$214M 0.74%
648,201
-44,875
21
$214M 0.74%
1,587,943
-108,313
22
$209M 0.72%
1,250,439
+75,727
23
$208M 0.72%
361,323
+8,324
24
$194M 0.67%
542,706
-2,668
25
$193M 0.67%
645,775
-7,260
1
2 3 4 5