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
576
$724K ﹤0.01%
7,500
-750
577
$663K ﹤0.01%
10,000
-204
578
$609K ﹤0.01%
6,924
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579
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4,240
-149
580
$575K ﹤0.01%
31,306
581
$569K ﹤0.01%
22,088
582
$539K ﹤0.01%
1,251
583
$514K ﹤0.01%
10,186
-1,090
584
$504K ﹤0.01%
22,323
-12,395
585
$491K ﹤0.01%
4,560
+2,090
586
$474K ﹤0.01%
3,587
587
$460K ﹤0.01%
2,325
-10
588
$456K ﹤0.01%
36,122
-5,496
589
$452K ﹤0.01%
19,266
-4,989
590
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591
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592
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593
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+4,740
594
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3,150
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595
$362K ﹤0.01%
2,446
-16
596
$343K ﹤0.01%
+1,873
597
$321K ﹤0.01%
10,685
598
$314K ﹤0.01%
3,200
-100
599
$314K ﹤0.01%
4,324
600
$314K ﹤0.01%
9,000
22 23
24
25 26