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
501
$5.66M 0.02%
75,436
-3,959
502
$5.63M 0.02%
136,695
+6,165
503
$5.61M 0.02%
93,371
+85,530
504
$5.59M 0.02%
311,009
-2,865
505
$5.59M 0.02%
109,968
+2,851
506
$5.57M 0.02%
111,934
+2,475
507
$5.47M 0.02%
114,768
+1,806
508
$5.42M 0.02%
147,821
-22,900
509
$5.23M 0.02%
21,360
+4
510
$5.18M 0.02%
130,016
+3,214
511
$5.03M 0.02%
172,360
+2,376
512
$4.95M 0.02%
129,720
+3,218
513
$4.94M 0.02%
135,675
+3,385
514
$4.87M 0.02%
41,560
-677
515
$4.86M 0.02%
119,355
-79,540
516
$4.8M 0.02%
129,128
+1,427
517
$4.59M 0.02%
324,681
+10,471
518
$4.48M 0.02%
85,379
+2,473
519
$4.47M 0.02%
262,703
+6,509
520
$4.4M 0.02%
98,030
-425
521
$4.37M 0.02%
133,420
+3,272
522
$4.29M 0.02%
2,619,143
+182,295
523
$4.15M 0.02%
91,415
+1,457
524
$4.13M 0.02%
44,019
-35
525
$3.94M 0.01%
307,782
19 20
21
22 23