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
$32.6B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$40.2M
3
+$39.9M
4
SAN icon
Banco Santander
SAN
+$22.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20M

Top Sells

1
+$77M
2
+$62.5M
3
+$55.5M
4
MSFT icon
Microsoft
MSFT
+$46.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$17M

Sector Composition

1 Technology 32.57%
2 Financials 12.83%
3 Healthcare 12.26%
4 Consumer Discretionary 9.45%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.8M 0.07%
1,027,830
-18,924
227
$23.6M 0.07%
79,280
-933
228
$23.4M 0.07%
157,800
-3,587
229
$23.3M 0.07%
290,741
-7,516
230
$23.3M 0.07%
172,609
-6,815
231
$23.3M 0.07%
98,278
-6,649
232
$23.2M 0.07%
770,690
-386,743
233
$23.2M 0.07%
191,540
-4,595
234
$23.1M 0.07%
245,869
+13,061
235
$23.1M 0.07%
129,991
-2,305
236
$22.9M 0.07%
1,035,517
-18,671
237
$22.7M 0.07%
203,051
-3,373
238
$22.7M 0.07%
1,146,016
-20,668
239
$22.5M 0.07%
+4,411,684
240
$22.5M 0.07%
216,294
-6,052
241
$22.4M 0.07%
303,694
-8,984
242
$22.3M 0.07%
44,149
-988
243
$22.2M 0.07%
110,556
-2,299
244
$22.1M 0.07%
619,838
-8,326
245
$22.1M 0.07%
85,882
-4,038
246
$22.1M 0.07%
2,093,578
-47,533
247
$22.1M 0.07%
128,695
-2,247
248
$22M 0.07%
374,457
-9,256
249
$22M 0.07%
157,561
-3,101
250
$21.9M 0.07%
218,852
+7,125
8 9
10
11 12