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
426
$9.57M 0.04%
512,250
-2,150
427
$9.44M 0.04%
34,088
+50
428
$9.38M 0.04%
350,334
+4,963
429
$9.37M 0.04%
64,290
-10
430
$9.34M 0.04%
325,781
-5,149
431
$9.3M 0.04%
371,411
-8,457
432
$9.29M 0.04%
216,500
+6,828
433
$9.27M 0.04%
57,874
-1,738
434
$9.23M 0.03%
154,751
-33
435
$9.22M 0.03%
725,216
-1,840
436
$9.08M 0.03%
93,487
+2,187
437
$9.08M 0.03%
668,427
-3,005
438
$9.04M 0.03%
114,018
-753
439
$8.91M 0.03%
79,597
+45
440
$8.86M 0.03%
133,189
+111
441
$8.85M 0.03%
84,047
+1,467
442
$8.84M 0.03%
113,015
-2,364
443
$8.83M 0.03%
140,018
+7
444
$8.73M 0.03%
122,182
+117,382
445
$8.72M 0.03%
121,519
-4,257
446
$8.7M 0.03%
432,867
+488
447
$8.69M 0.03%
182,064
-2,004
448
$8.69M 0.03%
312,137
+221
449
$8.6M 0.03%
282,138
-3,910
450
$8.6M 0.03%
34,284
+498
16 17
18
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