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
426
$9.1M 0.03%
186,345
-3,396
427
$9.1M 0.03%
23,231
-538
428
$8.9M 0.03%
100,460
-3,683
429
$8.79M 0.03%
67,805
-14,840
430
$8.78M 0.03%
774,947
-14,101
431
$8.75M 0.03%
37,594
-641
432
$8.71M 0.03%
40,588
-809
433
$8.68M 0.03%
88,734
-1,918
434
$8.63M 0.03%
377,337
-6,858
435
$8.55M 0.03%
45,004
-2,302
436
$8.51M 0.03%
66,645
-1,248
437
$8.46M 0.03%
85,633
-1,974
438
$8.42M 0.03%
138,726
-1,267
439
$8.42M 0.03%
258,846
-4,135
440
$8.41M 0.03%
478,025
+33,274
441
$8.39M 0.03%
361,444
-2,907
442
$8.34M 0.03%
497,662
-17,088
443
$8.33M 0.03%
240,471
-4,258
444
$8.3M 0.03%
96,730
-3,071
445
$8.26M 0.03%
23,049
+11,890
446
$8.21M 0.03%
72,606
-1,672
447
$8.2M 0.03%
81,241
-1,916
448
$8.14M 0.03%
13,880
449
$8.13M 0.02%
130,946
-2,398
450
$8.07M 0.02%
18,751
-291
16 17
18
19 20