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
626
$267K ﹤0.01%
+9,585
627
$267K ﹤0.01%
2,715
628
$264K ﹤0.01%
8,052
-724
629
$259K ﹤0.01%
4,601
-128
630
$257K ﹤0.01%
3,000
631
– –
-175
632
$252K ﹤0.01%
2,008
633
$248K ﹤0.01%
3,600
-300
634
$244K ﹤0.01%
2,200
-500
635
$243K ﹤0.01%
+8,238
636
$240K ﹤0.01%
2,000
637
$239K ﹤0.01%
+4,082
638
$236K ﹤0.01%
3,080
639
$234K ﹤0.01%
1,027
+27
640
$234K ﹤0.01%
3,068
641
$232K ﹤0.01%
+5,208
642
$231K ﹤0.01%
4,780
-200
643
$227K ﹤0.01%
1,615
644
$226K ﹤0.01%
11,895
645
$226K ﹤0.01%
+3,897
646
$219K ﹤0.01%
2,377
-16
647
$211K ﹤0.01%
+2,150
648
$206K ﹤0.01%
+1,000
649
$193K ﹤0.01%
+2,425
650
$192K ﹤0.01%
+3,740
24 25
26
27 28