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
376
$11.7M 0.04%
224,880
+1,609
377
$11.7M 0.04%
107,018
+289
378
$11.7M 0.04%
135,036
-2,736
379
$11.6M 0.04%
95,010
+59
380
$11.6M 0.04%
89,723
+59
381
$11.6M 0.04%
+45,270
382
$11.5M 0.04%
240,136
-4,250
383
$11.5M 0.04%
74,748
-524
384
$11.5M 0.04%
245,778
+333
385
$11.5M 0.04%
218,257
-4,362
386
$11.4M 0.04%
108,222
+902
387
$11.4M 0.04%
102,739
-229
388
$11.3M 0.04%
97,076
+1,109
389
$11.2M 0.04%
115,646
-45,402
390
$11.2M 0.04%
106,335
+8,312
391
$11.2M 0.04%
80,737
-4,189
392
$11.2M 0.04%
604,020
-10,241
393
$11.2M 0.04%
143,559
-258
394
$11.2M 0.04%
2,934
+35
395
$11.2M 0.04%
312,491
-12,232
396
$11.1M 0.04%
92,637
-625
397
$11.1M 0.04%
111,059
-612
398
$11.1M 0.04%
556,853
+394
399
$11.1M 0.04%
112,993
-1,694
400
$11.1M 0.04%
202,016
+1,768
14 15
16
17 18