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
476
$7.05M 0.03%
142,656
+3,351
477
$7M 0.03%
103,341
+2,527
478
$6.93M 0.03%
493,422
-20,865
479
$6.89M 0.03%
279,887
-1,872
480
$6.84M 0.03%
50,133
+829
481
$6.7M 0.03%
51,085
+857
482
$6.67M 0.03%
130,830
+1,180
483
$6.55M 0.02%
952,591
+23,151
484
$6.53M 0.02%
142,291
+150
485
$6.51M 0.02%
61,956
+1,546
486
$6.44M 0.02%
37,732
+761
487
$6.43M 0.02%
47,997
+678
488
$6.36M 0.02%
428,023
-24,828
489
$6.32M 0.02%
124,705
+703
490
$6.32M 0.02%
292,165
+2,925
491
$6.3M 0.02%
372,814
+47,844
492
$6.29M 0.02%
232,993
-1,669
493
$6.26M 0.02%
70,363
+996
494
$6.2M 0.02%
98,235
+2,450
495
$6.12M 0.02%
318,417
+7,942
496
$6.09M 0.02%
234,357
+3,260
497
$6.04M 0.02%
297,647
+7,528
498
$5.93M 0.02%
340,866
-24
499
$5.88M 0.02%
113,772
+2,901
500
$5.73M 0.02%
155,358
+278
18 19
20
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