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
601
$308K ﹤0.01%
1,169
-38
602
$293K ﹤0.01%
5,240
603
$262K ﹤0.01%
11,770
-4,230
604
$257K ﹤0.01%
19,687
605
$252K ﹤0.01%
+1,235
606
$244K ﹤0.01%
2,955
607
$243K ﹤0.01%
8,350
+850
608
$238K ﹤0.01%
+1,327
609
$235K ﹤0.01%
746
-654
610
$233K ﹤0.01%
1,600
611
$230K ﹤0.01%
+8,984
612
$216K ﹤0.01%
2,260
613
$210K ﹤0.01%
+1,652
614
$207K ﹤0.01%
+2,122
615
$207K ﹤0.01%
+1,455
616
$204K ﹤0.01%
1,140
-34
617
– –
0
618
$201K ﹤0.01%
+1,490
619
$201K ﹤0.01%
+761
620
$186K ﹤0.01%
13,519
-17,211
621
$185K ﹤0.01%
15,832
622
$176K ﹤0.01%
+30,000
623
$146K ﹤0.01%
51,243
624
$79.5K ﹤0.01%
10,750
625
$57.3K ﹤0.01%
+2,037
22 23 24
25
26