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
251
$21.9M 0.07%
184,354
+5,904
252
$21.8M 0.07%
330,393
-3,462
253
$21.8M 0.07%
537,268
-10,458
254
$21.3M 0.07%
567,771
-2,764
255
$21.2M 0.07%
216,348
-3,916
256
$21.2M 0.07%
282,036
-9,300
257
$21.2M 0.07%
94,236
+3,118
258
$20.9M 0.06%
41,318
-1,066
259
$20.9M 0.06%
382,172
-8,034
260
$20.7M 0.06%
265,559
-8,206
261
$20.7M 0.06%
65,378
-1,230
262
$20.6M 0.06%
103,605
+4,695
263
$20.5M 0.06%
265,751
-5,696
264
$20.5M 0.06%
229,937
-4,355
265
$20.5M 0.06%
113,627
-1,955
266
$20.5M 0.06%
76,366
-1,529
267
$20.4M 0.06%
356,191
-9,635
268
$20.3M 0.06%
448,416
+283,029
269
$20.3M 0.06%
163,146
-1,564
270
$20.3M 0.06%
149,520
-2,705
271
$19.6M 0.06%
66,725
-1,165
272
$19.6M 0.06%
300,109
-5,062
273
$19.4M 0.06%
186,610
-3,375
274
$19.3M 0.06%
78,899
-1,424
275
$19.3M 0.06%
532,656
-12,269
9 10
11
12 13