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
551
$1.75M 0.01%
137,420
-273,632
552
$1.73M 0.01%
12,094
-20
553
$1.67M 0.01%
34,378
-805
554
$1.66M 0.01%
10,009
+1,851
555
$1.65M 0.01%
11,286
+135
556
$1.58M 0.01%
19,385
+335
557
$1.56M 0.01%
15,478
-1,253
558
$1.55M 0.01%
319,146
-13,540
559
$1.49M 0.01%
8,857
-406
560
$1.48M 0.01%
101,862
+2,538
561
$1.4M 0.01%
13,504
562
$1.36M 0.01%
33,904
-8,233
563
$1.34M 0.01%
70,860
-88
564
$1.32M 0.01%
16,961
565
$1.31M 0.01%
108,645
-107,441
566
$1.3M ﹤0.01%
13,961
567
$1.29M ﹤0.01%
16,184
-825
568
$1.29M ﹤0.01%
12,673
-625
569
$1.27M ﹤0.01%
+19,391
570
$1.23M ﹤0.01%
+18,884
571
$1.18M ﹤0.01%
46,297
572
$1.08M ﹤0.01%
28,655
573
$1.05M ﹤0.01%
+8,379
574
$906K ﹤0.01%
11,139
-23,096
575
$865K ﹤0.01%
17,000
21 22
23
24 25