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
601
$501K ﹤0.01%
4,017
602
$481K ﹤0.01%
2,900
-396
603
$474K ﹤0.01%
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604
$473K ﹤0.01%
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$453K ﹤0.01%
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606
$453K ﹤0.01%
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607
$445K ﹤0.01%
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$432K ﹤0.01%
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$414K ﹤0.01%
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$406K ﹤0.01%
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612
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614
$348K ﹤0.01%
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$338K ﹤0.01%
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619
$295K ﹤0.01%
10,698
620
$284K ﹤0.01%
11,440
621
$281K ﹤0.01%
50,642
622
$280K ﹤0.01%
2,915
623
$279K ﹤0.01%
2,050
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624
$279K ﹤0.01%
5,035
625
$277K ﹤0.01%
9,324
-84
23 24
25
26 27