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
401
$11M 0.04%
84,186
-3,405
402
$11M 0.04%
296,233
-39
403
$10.9M 0.04%
63,557
+220
404
$10.8M 0.04%
76,311
-70
405
$10.8M 0.04%
819,905
-10,177
406
$10.8M 0.04%
43,090
+52
407
$10.8M 0.04%
+70,845
408
$10.8M 0.04%
311,019
+5,281
409
$10.8M 0.04%
126,458
-1,384
410
$10.7M 0.04%
413,039
-36,059
411
$10.7M 0.04%
188,227
-1,358
412
$10.6M 0.04%
63,496
+320
413
$10.5M 0.04%
122,052
+404
414
$10.5M 0.04%
232,352
+483
415
$10.4M 0.04%
177,883
-2,155
416
$10.3M 0.04%
152,329
+85
417
$10.2M 0.04%
+161,526
418
$10.2M 0.04%
137,175
+89
419
$10M 0.04%
96,314
+68
420
$9.96M 0.04%
422,160
-1,031
421
$9.93M 0.04%
399,670
+294
422
$9.82M 0.04%
166,364
-1,455
423
$9.72M 0.04%
78,057
+1,561
424
$9.63M 0.04%
67,118
-717
425
$9.57M 0.04%
143,486
+1,356
15 16
17
18 19