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
451
$7.99M 0.02%
299,960
-8,072
452
$7.97M 0.02%
290,415
-10,381
453
$7.97M 0.02%
58,586
+3,718
454
$7.96M 0.02%
194,030
+102,288
455
$7.85M 0.02%
20,838
-427
456
$7.73M 0.02%
97,746
-1,427
457
$7.68M 0.02%
382,784
-5,886
458
$7.66M 0.02%
29,170
-496
459
$7.65M 0.02%
123,293
-2,225
460
$7.62M 0.02%
150,612
-2,747
461
$7.62M 0.02%
108,329
-4,814
462
$7.48M 0.02%
119,961
+2,850
463
$7.45M 0.02%
43,206
-1,311
464
$7.44M 0.02%
640,430
-10,081
465
$7.34M 0.02%
75,947
-1,357
466
$7.3M 0.02%
31,880
-714
467
$7.29M 0.02%
60,824
-5,095
468
$7.22M 0.02%
+13,374
469
$7.06M 0.02%
57,175
-982
470
$7.04M 0.02%
58,096
-931
471
$7.02M 0.02%
62,685
-1,587
472
$6.94M 0.02%
62,885
-1,043
473
$6.92M 0.02%
86,600
+575
474
$6.9M 0.02%
39,086
-716
475
$6.88M 0.02%
31,253
-811
17 18
19
20 21