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
651
$192K ﹤0.01%
20,603
652
$190K ﹤0.01%
+3,787
653
$186K ﹤0.01%
+125
654
$186K ﹤0.01%
+2,155
655
$183K ﹤0.01%
+2,825
656
$176K ﹤0.01%
+3,810
657
$174K ﹤0.01%
+7,341
658
$169K ﹤0.01%
+631
659
$165K ﹤0.01%
16,000
660
$165K ﹤0.01%
+2,840
661
$164K ﹤0.01%
+8,484
662
$163K ﹤0.01%
+4,420
663
$163K ﹤0.01%
+4,254
664
$162K ﹤0.01%
+1,700
665
$154K ﹤0.01%
20,829
-635
666
$151K ﹤0.01%
+400
667
$150K ﹤0.01%
+5,940
668
$150K ﹤0.01%
+1,968
669
$146K ﹤0.01%
+2,324
670
$145K ﹤0.01%
+2,486
671
$141K ﹤0.01%
+1,500
672
$141K ﹤0.01%
5,350
-5,600
673
$140K ﹤0.01%
+2,565
674
$139K ﹤0.01%
+700
675
$137K ﹤0.01%
+2,740
25 26
27
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