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
26
$201M 0.62%
1,182,177
-75,850
27
$198M 0.61%
402,179
-4,778
28
$194M 0.59%
981,596
-15,603
29
$190M 0.58%
2,348,813
-3,309
30
$186M 0.57%
858,343
-54,867
31
$185M 0.57%
2,185,409
-16,984
32
$166M 0.51%
2,334,930
-45,630
33
$164M 0.5%
484,593
-7,250
34
$163M 0.5%
1,383,337
-16,956
35
$160M 0.49%
1,406,412
-28,742
36
$157M 0.48%
2,189,254
-34,435
37
$156M 0.48%
575,930
-62,862
38
$151M 0.46%
884,044
-13,288
39
$150M 0.46%
242,272
+32,397
40
$147M 0.45%
3,709,922
-99,921
41
$143M 0.44%
1,489,695
-71,455
42
$143M 0.44%
521,843
-10,277
43
$143M 0.44%
869,314
-14,348
44
$137M 0.42%
929,504
-23,505
45
$132M 0.4%
1,070,531
-15,401
46
$130M 0.4%
251,830
-1,964
47
$128M 0.39%
1,109,095
-3,396
48
$124M 0.38%
2,333,566
+13,726
49
$123M 0.38%
258,718
-4,657
50
$122M 0.37%
399,434
-8,801
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2
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