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
376
$11.8M 0.04%
72,342
-1,586
377
$11.8M 0.04%
39,190
-627
378
$11.7M 0.04%
144,439
+731
379
$11.6M 0.04%
37,227
-1,133
380
$11.6M 0.04%
64,410
-1,006
381
$11.6M 0.04%
32,222
-556
382
$11.5M 0.04%
56,256
-1,148
383
$11.4M 0.04%
778,732
-12,508
384
$11.4M 0.03%
83,770
-1,698
385
$11.3M 0.03%
160,166
-2,900
386
$11.1M 0.03%
163,574
-6,718
387
$11M 0.03%
25,106
-931
388
$11M 0.03%
49,125
-1,475
389
$10.9M 0.03%
105,257
+87
390
$10.8M 0.03%
31,418
-572
391
$10.8M 0.03%
305,475
-8,897
392
$10.7M 0.03%
76,257
-1,648
393
$10.6M 0.03%
212,266
-7,340
394
$10.6M 0.03%
64,315
-1,669
395
$10.4M 0.03%
355,140
-399
396
$10.4M 0.03%
273,559
-4,668
397
$10.3M 0.03%
47,826
-868
398
$10.3M 0.03%
142,489
-6,057
399
$10.2M 0.03%
27,662
-414
400
$10.2M 0.03%
34,434
-628
14 15
16
17 18