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
301
$17.1M 0.06%
279,722
-2,201
302
$17M 0.06%
334,884
+345
303
$16.9M 0.06%
144,160
+318
304
$16.8M 0.06%
191,156
-3,409
305
$16.8M 0.06%
522,113
+238
306
$16.8M 0.06%
784,885
+191,810
307
$16.7M 0.06%
59,931
-764
308
$16.7M 0.06%
823,839
-14,753
309
$16.7M 0.06%
120,909
+118
310
$16.6M 0.06%
86,336
-651
311
$16.6M 0.06%
55,222
+332
312
$16.5M 0.06%
20,855
-214
313
$16.4M 0.06%
235,942
+512
314
$16.1M 0.06%
156,892
+101
315
$16.1M 0.06%
182,530
-2,631
316
$16M 0.06%
149,824
+6,199
317
$15.9M 0.06%
110,597
+129
318
$15.9M 0.06%
1,212,400
+804
319
$15.8M 0.06%
330,343
+2,650
320
$15.8M 0.06%
205,917
+321
321
$15.8M 0.06%
176,011
-770
322
$15.7M 0.06%
97,022
+1,510
323
$15.7M 0.06%
688,808
+15,336
324
$15.3M 0.06%
160,677
+476
325
$15.3M 0.06%
54,654
-349
11 12
13
14 15