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
26
$195M 0.74%
1,615,269
-8,929
27
$189M 0.72%
3,422,298
+4,804
28
$187M 0.71%
5,034,115
-14,235
29
$178M 0.67%
1,752,692
+10,527
30
$174M 0.66%
3,236,519
-133,944
31
$174M 0.66%
3,625,363
-8,363
32
$172M 0.65%
3,823,175
+8,817
33
$162M 0.61%
502,723
+2,054
34
$156M 0.59%
742,735
+10,352
35
$147M 0.56%
451,957
-113
36
$143M 0.54%
3,600,264
-5,874
37
$136M 0.51%
411,157
-588
38
$135M 0.51%
1,553,844
-1,784
39
$133M 0.5%
661,403
-49,700
40
$130M 0.49%
565,040
+19,919
41
$130M 0.49%
657,029
-5,910
42
$130M 0.49%
333,367
-100,222
43
$129M 0.49%
2,015,692
+599,177
44
$127M 0.48%
1,122,223
-197
45
$126M 0.48%
611,481
+41,799
46
$124M 0.47%
422,835
+1,565
47
$123M 0.47%
510,156
-4,632
48
$122M 0.46%
619,662
+4,497
49
$121M 0.46%
743,701
+8,703
50
$119M 0.45%
3,685,260
+5,830
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