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
51
$118M 0.45%
611,939
+21,334
52
$116M 0.44%
1,312,285
-3,588
53
$114M 0.43%
1,870,478
+13,737
54
$112M 0.42%
1,030,924
-4,507
55
$111M 0.42%
1,496,314
+2,485
56
$111M 0.42%
1,304,227
+757
57
$110M 0.42%
338,710
+1,132
58
$109M 0.41%
803,875
-1,649
59
$108M 0.41%
598,470
-9,469
60
$107M 0.41%
605,413
-4,913
61
$105M 0.4%
3,334,350
-8,950
62
$104M 0.4%
1,107,504
-299
63
$103M 0.39%
291,764
+329
64
$101M 0.38%
788,963
-616
65
$101M 0.38%
785,867
+899
66
$99.2M 0.38%
1,871,979
-27,227
67
$98.4M 0.37%
667,068
-16,969
68
$98.3M 0.37%
747,957
-4,604
69
$97.3M 0.37%
1,869,396
-55,358
70
$95.7M 0.36%
449,686
-2,462
71
$93.5M 0.35%
1,063,807
-12,953
72
$85.4M 0.32%
371,394
+453
73
$84.9M 0.32%
961,732
-60,916
74
$82.8M 0.31%
1,489,056
-967
75
$81.6M 0.31%
1,507,568
-72,092
1 2
3
4 5