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
276
$19.1M 0.06%
127,257
-3,660
277
$18.9M 0.06%
134,809
-2,221
278
$18.9M 0.06%
526,662
+53,341
279
$18.8M 0.06%
417,250
-6,879
280
$18.7M 0.06%
561,449
-8,024
281
$18.7M 0.06%
157,279
-2,778
282
$18.6M 0.06%
361,437
-2,043
283
$18.6M 0.06%
157,739
-4,341
284
$18.5M 0.06%
505,851
+264,524
285
$18.5M 0.06%
128,912
-3,918
286
$18.4M 0.06%
+155,244
287
$18.3M 0.06%
34,012
-908
288
$18M 0.06%
207,077
-3,007
289
$18M 0.06%
353,849
-8,592
290
$17.9M 0.05%
71,465
-769
291
$17.7M 0.05%
11,802
-298
292
$17.7M 0.05%
130,773
-2,123
293
$17.6M 0.05%
131,184
+20,251
294
$17.4M 0.05%
117,466
-3,591
295
$17.4M 0.05%
77,124
-1,364
296
$17.4M 0.05%
100,726
+3,054
297
$17.1M 0.05%
131,500
-27
298
$17.1M 0.05%
294,295
-5,115
299
$17.1M 0.05%
94,135
-2,361
300
$17.1M 0.05%
52,785
-1,437
10 11
12
13 14