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
501
$5.4M 0.02%
202,876
-4,184
502
$5.39M 0.02%
60,886
-1,132
503
$5.27M 0.02%
51,035
-1,858
504
$5.23M 0.02%
138,288
-6,770
505
$5.2M 0.02%
74,590
-4,201
506
$5.19M 0.02%
84,767
-1,463
507
$5.19M 0.02%
20,242
-448
508
$5.18M 0.02%
1,332,048
+9,488
509
$5.18M 0.02%
105,898
-1,757
510
$5.12M 0.02%
32,257
-836
511
$5.1M 0.02%
48,161
+2,318
512
$5.1M 0.02%
120,445
-5,749
513
$5.08M 0.02%
70,270
-1,199
514
$5.08M 0.02%
69,686
-1,979
515
$5.07M 0.02%
15,176
+6,230
516
$5.01M 0.02%
77,356
-1,798
517
$4.94M 0.02%
155,807
-2,696
518
$4.85M 0.01%
198,327
+1,772
519
$4.84M 0.01%
115,991
-2,167
520
$4.84M 0.01%
7
-1
521
$4.84M 0.01%
235,883
+1,530
522
$4.84M 0.01%
98,289
+500
523
$4.81M 0.01%
50,140
-1,411
524
$4.73M 0.01%
41,136
-421
525
$4.58M 0.01%
170,841
-4,805
19 20
21
22 23