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
526
$3.9M 0.01%
176,483
+4,380
527
$3.84M 0.01%
42,918
+1,094
528
$3.83M 0.01%
163,149
-391
529
$3.66M 0.01%
89,515
+2,424
530
$3.54M 0.01%
241,694
+6,059
531
$3.53M 0.01%
50,897
+18
532
$3.44M 0.01%
159,065
+3,114
533
$3.16M 0.01%
178,818
+3,418
534
$3.13M 0.01%
163,394
+3,371
535
$2.84M 0.01%
19,232
-129
536
$2.78M 0.01%
246,987
+7,335
537
$2.72M 0.01%
206
+200
538
$2.64M 0.01%
44,000
539
$2.53M 0.01%
48,011
540
$2.45M 0.01%
15,931
+9,548
541
$2.32M 0.01%
7,836
-264
542
$2.22M 0.01%
27,968
+1,444
543
$2.16M 0.01%
12,300
-229
544
$2.06M 0.01%
24,551
+983
545
$2.05M 0.01%
31,780
546
$1.93M 0.01%
28,800
547
$1.92M 0.01%
20,634
-215
548
$1.91M 0.01%
43,329
+7,165
549
$1.86M 0.01%
31,638
+1,851
550
$1.86M 0.01%
59,361
-10,392
20 21
22
23 24