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
351
$13.5M 0.04%
62,578
-1,950
352
$13.4M 0.04%
87,400
+705
353
$13.4M 0.04%
22,975
-206
354
$13.4M 0.04%
139,442
-1,022
355
$13.3M 0.04%
392,145
-8,107
356
$13.3M 0.04%
568,400
-10,520
357
$13.2M 0.04%
193,317
+1,020
358
$13.2M 0.04%
126,944
-2,301
359
$13.1M 0.04%
335,943
-9,411
360
$13.1M 0.04%
396,196
-7,223
361
$13.1M 0.04%
+264,534
362
$13.1M 0.04%
53,874
-1,075
363
$12.6M 0.04%
283,774
-8,068
364
$12.5M 0.04%
125,792
-32,347
365
$12.5M 0.04%
143,056
-2,519
366
$12.3M 0.04%
112,594
+5,974
367
$12.2M 0.04%
99,381
-2,471
368
$12.1M 0.04%
181,616
-1,028
369
$12.1M 0.04%
62,437
-4,282
370
$12M 0.04%
111,313
-3,227
371
$12M 0.04%
145,824
-2,309
372
$12M 0.04%
231,631
-4,227
373
$11.9M 0.04%
115,442
-2,024
374
$11.9M 0.04%
75,699
-1,355
375
$11.8M 0.04%
106,968
-1,770
13 14
15
16 17