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
551
$1.68M 0.01%
14,081
-331
552
$1.68M 0.01%
60,204
-2,285
553
$1.52M ﹤0.01%
7,720
+1,657
554
$1.51M ﹤0.01%
8,250
-425
555
$1.48M ﹤0.01%
6,106
+2,570
556
$1.34M ﹤0.01%
+6,080
557
$1.23M ﹤0.01%
+5,461
558
$1.21M ﹤0.01%
28,940
559
$1.2M ﹤0.01%
26,416
+5,339
560
$1.14M ﹤0.01%
5,711
+3,400
561
$1.13M ﹤0.01%
17,391
-462
562
$1.08M ﹤0.01%
13,035
+3,396
563
$1.02M ﹤0.01%
6,725
-2,045
564
$980K ﹤0.01%
26,070
+1,809
565
$920K ﹤0.01%
5,297
-46
566
$898K ﹤0.01%
+19,587
567
$892K ﹤0.01%
3,760
+2,385
568
$862K ﹤0.01%
11,700
569
$837K ﹤0.01%
52,166
+1,486
570
$822K ﹤0.01%
11,019
571
$809K ﹤0.01%
+2,847
572
$808K ﹤0.01%
515
+74
573
$782K ﹤0.01%
2,083
-124
574
$779K ﹤0.01%
8,900
+2,300
575
$725K ﹤0.01%
5,917
21 22
23
24 25