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
401
$10.1M 0.03%
74,867
+9,346
402
$10.1M 0.03%
176,307
-3,205
403
$10M 0.03%
76,323
-1,445
404
$10M 0.03%
541,632
-9,869
405
$9.98M 0.03%
117,974
-2,019
406
$9.96M 0.03%
62,664
-1,115
407
$9.95M 0.03%
25,582
-595
408
$9.92M 0.03%
1,202,409
-19,532
409
$9.91M 0.03%
83,470
-2,462
410
$9.89M 0.03%
66,843
-2,471
411
$9.87M 0.03%
240,360
-8,152
412
$9.81M 0.03%
114,237
-3,485
413
$9.73M 0.03%
108,109
-3,591
414
$9.7M 0.03%
76,939
-3,833
415
$9.63M 0.03%
325,142
-5,855
416
$9.59M 0.03%
106,763
+15,824
417
$9.58M 0.03%
20,839
-442
418
$9.57M 0.03%
37,646
-592
419
$9.55M 0.03%
43,247
-811
420
$9.54M 0.03%
398,527
-9,910
421
$9.54M 0.03%
189,521
-10,021
422
$9.25M 0.03%
84,477
+5,955
423
$9.17M 0.03%
83,245
-1,463
424
$9.14M 0.03%
161,193
-4,236
425
$9.13M 0.03%
153,245
-4,118
15 16
17
18 19