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
251
$20.9M 0.08%
151,116
-3,842
252
$20.9M 0.08%
188,948
+8,758
253
$20.9M 0.08%
650,603
+5,079
254
$20.5M 0.08%
210,166
-849
255
$20.4M 0.08%
136,930
+391
256
$20.4M 0.08%
641,866
-7,986
257
$20.4M 0.08%
215,824
-1,041
258
$20.3M 0.08%
213,672
-617
259
$20.1M 0.08%
336,198
+1,484
260
$20.1M 0.08%
281,057
+6,809
261
$20M 0.08%
98,859
-1,181
262
$20M 0.08%
185,040
-2,483
263
$19.7M 0.07%
197,365
+332
264
$19.6M 0.07%
267,663
-3,417
265
$19.6M 0.07%
1,332,825
+78,058
266
$19.5M 0.07%
+282,383
267
$19.4M 0.07%
670,160
+3,107
268
$19.2M 0.07%
113,343
-1,361
269
$19.2M 0.07%
143,779
+280
270
$19M 0.07%
652,844
-9,402
271
$19M 0.07%
628,869
+486
272
$19M 0.07%
451,711
+178,448
273
$19M 0.07%
281,736
+4,444
274
$18.9M 0.07%
153,924
+565
275
$18.8M 0.07%
177,050
-2,400
9 10
11
12 13