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
$26.4B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$38.5M
3
+$27.9M
4
LVS icon
Las Vegas Sands
LVS
+$19.5M
5
IAU icon
iShares Gold Trust
IAU
+$13.4M

Top Sells

1
+$59.7M
2
+$39M
3
+$26.4M
4
AAPL icon
Apple
AAPL
+$21.8M
5
BAC icon
Bank of America
BAC
+$14.1M

Sector Composition

1 Technology 20.57%
2 Financials 15.47%
3 Healthcare 14.23%
4 Communication Services 10.22%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.6M 0.09%
653,425
-19,300
227
$23.5M 0.09%
131,904
-1,124
228
$23.3M 0.09%
144,755
+5,250
229
$23.3M 0.09%
41,614
+161
230
$23.2M 0.09%
295,536
-5,081
231
$23.1M 0.09%
271,992
+1,730
232
$23M 0.09%
270,561
+368
233
$23M 0.09%
435,623
-1,465
234
$22.9M 0.09%
128,068
-3,746
235
$22.7M 0.09%
94,091
-360
236
$22.6M 0.09%
267,025
-4,178
237
$22.6M 0.09%
299,651
+622
238
$22.2M 0.08%
260,392
+535
239
$22.1M 0.08%
107,371
+114
240
$21.9M 0.08%
1,330,110
-320,404
241
$21.8M 0.08%
107,852
-286
242
$21.7M 0.08%
345,772
+383
243
$21.7M 0.08%
194,197
-2,371
244
$21.7M 0.08%
604,823
+1,046
245
$21.4M 0.08%
395,785
-14,611
246
$21.1M 0.08%
127,473
+306
247
$21M 0.08%
401,114
+1,820
248
$21M 0.08%
175,175
+426
249
$21M 0.08%
72,881
+590
250
$21M 0.08%
138,461
-1,312
8 9
10
11 12