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
276
$18.8M 0.07%
635,205
+218
277
$18.7M 0.07%
71,681
-212
278
$18.7M 0.07%
127,158
-469
279
$18.7M 0.07%
120,366
+173
280
$18.6M 0.07%
219,442
+1,002
281
$18.6M 0.07%
197,757
+158
282
$18.4M 0.07%
71,513
+1,282
283
$18.3M 0.07%
301,788
-708
284
$18.3M 0.07%
632,323
+463,172
285
$18.2M 0.07%
593,649
-17,003
286
$18.2M 0.07%
426,347
-1,000
287
$18.2M 0.07%
1,084,750
+3,500
288
$18M 0.07%
974,884
-1,202
289
$18M 0.07%
311,462
+298
290
$17.9M 0.07%
733,501
+2,036
291
$17.9M 0.07%
497,655
-12,901
292
$17.9M 0.07%
123,272
-4,071
293
$17.8M 0.07%
275,802
-5,543
294
$17.7M 0.07%
106,184
-3,415
295
$17.5M 0.07%
114,136
-1,234
296
$17.5M 0.07%
125,626
+117
297
$17.4M 0.07%
121,629
-411
298
$17.3M 0.07%
143,232
-1,020
299
$17.3M 0.07%
1,091,102
-8,964
300
$17.2M 0.07%
166,441
-602
10 11
12
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