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
476
$6.88M 0.02%
176,491
-952
477
$6.86M 0.02%
47,093
-1,021
478
$6.72M 0.02%
80,360
+28,374
479
$6.53M 0.02%
84,348
-1,595
480
$6.37M 0.02%
201,376
-4,719
481
$6.35M 0.02%
87,930
-2,200
482
$6.31M 0.02%
78,453
-988
483
$6.25M 0.02%
25,262
-451
484
$6.08M 0.02%
30,526
-1,142
485
$5.97M 0.02%
63,015
-1,155
486
$5.92M 0.02%
38,448
-1,215
487
$5.9M 0.02%
198,763
+118,781
488
$5.88M 0.02%
97,053
-1,762
489
$5.8M 0.02%
123,484
-2,013
490
$5.76M 0.02%
71,360
-7,522
491
$5.67M 0.02%
85,709
-1,123
492
$5.63M 0.02%
141,147
-4,514
493
$5.62M 0.02%
143,779
-13,211
494
$5.56M 0.02%
21,028
-534
495
$5.55M 0.02%
10,520
-77
496
$5.52M 0.02%
27,770
-609
497
$5.51M 0.02%
79,690
+54,118
498
$5.48M 0.02%
247,245
499
$5.45M 0.02%
27,683
-447
500
$5.42M 0.02%
94,197
-5,066
18 19
20
21 22