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
326
$15.2M 0.05%
53,585
+4,900
327
$15.1M 0.05%
47,449
-442
328
$15.1M 0.05%
229,470
-3,694
329
$14.9M 0.05%
93,583
-1,816
330
$14.7M 0.05%
76,602
-1,345
331
$14.6M 0.04%
89,583
+7,157
332
$14.5M 0.04%
138,825
-2,240
333
$14.5M 0.04%
159,391
+16,854
334
$14.5M 0.04%
82,450
-1,439
335
$14.5M 0.04%
130,936
-2,234
336
$14.5M 0.04%
172,281
+18,495
337
$14.4M 0.04%
137,473
-2,335
338
$14.4M 0.04%
214,974
-2,385
339
$14.3M 0.04%
57,493
-1,040
340
$14.3M 0.04%
698,829
-12,841
341
$14.3M 0.04%
222,292
+1,284
342
$14.3M 0.04%
110,995
-2,206
343
$14.2M 0.04%
160,941
-4,404
344
$14M 0.04%
136,418
-3,065
345
$14M 0.04%
89,967
+11,496
346
$14M 0.04%
58,000
-1,032
347
$13.8M 0.04%
473,361
-10,312
348
$13.7M 0.04%
126,043
-2,573
349
$13.7M 0.04%
183,745
-5,338
350
$13.6M 0.04%
110,241
-2,466
12 13
14
15 16