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
451
$8.56M 0.03%
188,778
-11,484
452
$8.51M 0.03%
190,790
-1,430
453
$8.48M 0.03%
58,530
+29,267
454
$8.46M 0.03%
94,131
+150
455
$8.38M 0.03%
+272,813
456
$8.36M 0.03%
210,234
-1,028
457
$8.34M 0.03%
214,901
+3,366
458
$8.32M 0.03%
71,247
+1,254
459
$8.17M 0.03%
111,906
-2,973
460
$8.05M 0.03%
214,217
+478
461
$8.04M 0.03%
314,220
+7,902
462
$7.81M 0.03%
52,958
-241
463
$7.76M 0.03%
45,830
+847
464
$7.74M 0.03%
60,150
+1,395
465
$7.65M 0.03%
239,939
+6,015
466
$7.6M 0.03%
136,043
+2,697
467
$7.6M 0.03%
214,133
+18,111
468
$7.53M 0.03%
471,955
+919
469
$7.52M 0.03%
45,934
+5,795
470
$7.49M 0.03%
196,171
+5,025
471
$7.49M 0.03%
324,278
+8,498
472
$7.4M 0.03%
142,475
-1,709
473
$7.33M 0.03%
353,832
+8,905
474
$7.12M 0.03%
113,818
-67,275
475
$7.09M 0.03%
50,800
+1,797
17 18
19
20 21