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
351
$13.3M 0.05%
125,159
-600
352
$13.1M 0.05%
243,013
-3,751
353
$13M 0.05%
149,389
+323
354
$12.8M 0.05%
83,831
-2,672
355
$12.7M 0.05%
54,515
-2,364
356
$12.7M 0.05%
136,651
-1,710
357
$12.6M 0.05%
95,388
+92
358
$12.6M 0.05%
233,100
+75,932
359
$12.4M 0.05%
191,153
-6,193
360
$12.4M 0.05%
101,003
-2,329
361
$12.4M 0.05%
244,407
-4,556
362
$12.3M 0.05%
36,458
-454
363
$12.2M 0.05%
479,128
+4,315
364
$12.2M 0.05%
205,231
-2,505
365
$12.1M 0.05%
138,438
-844
366
$12.1M 0.05%
90,696
-1,949
367
$12.1M 0.05%
47,763
-9,694
368
$12M 0.05%
31,694
+154
369
$11.9M 0.04%
215,922
-734
370
$11.9M 0.04%
190,708
-7,966
371
$11.9M 0.04%
150,488
-139
372
$11.8M 0.04%
152,227
-369
373
$11.8M 0.04%
95,826
+366
374
$11.8M 0.04%
432,274
+289
375
$11.8M 0.04%
120,727
+78
13 14
15
16 17