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
301
$16.8M 0.05%
105,568
+7,504
302
$16.8M 0.05%
222,449
-484
303
$16.7M 0.05%
61,659
-899
304
$16.7M 0.05%
229,666
-5,315
305
$16.7M 0.05%
811,033
-231,592
306
$16.6M 0.05%
473,891
+42,323
307
$16.6M 0.05%
125,520
-3,414
308
$16.6M 0.05%
57,162
+11,238
309
$16.5M 0.05%
171,265
-2,999
310
$16.5M 0.05%
61,279
-1,401
311
$16.4M 0.05%
72,567
-1,798
312
$16.3M 0.05%
1,659
-62
313
$16.2M 0.05%
84,412
-1,494
314
$16.1M 0.05%
90,196
-1,550
315
$16M 0.05%
54,477
-1,372
316
$16M 0.05%
111,283
-3,617
317
$15.9M 0.05%
37,232
-550
318
$15.9M 0.05%
266,562
-13,624
319
$15.9M 0.05%
141,923
+13,749
320
$15.6M 0.05%
106,442
-1,896
321
$15.6M 0.05%
363,269
-10,666
322
$15.5M 0.05%
261,025
-6,091
323
$15.4M 0.05%
38,497
-232
324
$15.2M 0.05%
78,625
-1,395
325
$15.2M 0.05%
186,891
+22,821
11 12
13
14 15