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
526
$4.55M 0.01%
51,961
+21,315
527
$4.53M 0.01%
68,726
-1,225
528
$4.52M 0.01%
28,111
-851
529
$4.5M 0.01%
23,351
+9,580
530
$4.48M 0.01%
123,321
-2,263
531
$4.35M 0.01%
26,092
-215
532
$4.32M 0.01%
26,368
-3,513
533
$4.24M 0.01%
241,271
-4,325
534
$4.17M 0.01%
21,511
+164
535
$3.82M 0.01%
55,809
+22,963
536
$3.66M 0.01%
2,423,198
537
$3.46M 0.01%
385,766
-6,792
538
$3.39M 0.01%
319,008
+48,987
539
$3.36M 0.01%
107,195
540
$3.33M 0.01%
165,442
+1,692
541
$3.23M 0.01%
+56,400
542
$3.07M 0.01%
+5,382
543
$2.74M 0.01%
70,733
-1,291
544
$2.58M 0.01%
5,281
-8
545
$2.54M 0.01%
19,851
-354
546
$2.43M 0.01%
20,802
+1,033
547
$2.17M 0.01%
+67,201
548
$2.03M 0.01%
22,504
+3,181
549
$1.88M 0.01%
99,168
550
$1.75M 0.01%
19,962
+1,964
20 21
22
23 24