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
326
$15.2M 0.06%
188,139
-709
327
$15.1M 0.06%
240,682
+199
328
$15.1M 0.06%
346,330
-411
329
$15M 0.06%
213,511
-1,281
330
$14.8M 0.06%
128,461
-84
331
$14.8M 0.06%
280,205
-828
332
$14.8M 0.06%
363,255
-10,093
333
$14.7M 0.06%
1,357,467
-2,796
334
$14.7M 0.06%
167,982
+67
335
$14.6M 0.06%
38,685
+78
336
$14.5M 0.05%
216,475
+339
337
$14.4M 0.05%
222,337
+445
338
$14.4M 0.05%
839,620
-54,578
339
$14.4M 0.05%
431,923
-5,113
340
$14.3M 0.05%
253,812
+654
341
$14.3M 0.05%
413,613
+3,474
342
$14.2M 0.05%
101,678
+231
343
$13.9M 0.05%
543,578
+635
344
$13.9M 0.05%
406,653
+305
345
$13.9M 0.05%
226,124
-436
346
$13.9M 0.05%
42,031
+18
347
$13.7M 0.05%
127,003
-43,797
348
$13.7M 0.05%
908,413
-2,898
349
$13.5M 0.05%
128,051
+1,201
350
$13.3M 0.05%
166,036
+104
12 13
14
15 16