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
51
$120M 0.37%
1,814,369
-26,321
52
$114M 0.35%
419,373
-6,952
53
$114M 0.35%
513,662
-8,204
54
$112M 0.34%
402,187
-14,835
55
$111M 0.34%
588,917
-16,956
56
$110M 0.34%
967,226
-16,952
57
$109M 0.34%
187,087
-2,386
58
$108M 0.33%
129,517
-2,482
59
$105M 0.32%
188,235
-2,879
60
$104M 0.32%
266,535
-7,249
61
$104M 0.32%
1,832,251
-77,775
62
$103M 0.31%
2,449,446
-38,708
63
$102M 0.31%
599,987
-12,786
64
$102M 0.31%
493,627
-7,633
65
$102M 0.31%
837,449
-15,122
66
$98.9M 0.3%
110,599
-1,377
67
$98.6M 0.3%
386,037
+49,288
68
$97.2M 0.3%
480,905
+5,249
69
$94.9M 0.29%
294,506
-3,920
70
$94.4M 0.29%
920,054
-165,664
71
$93.4M 0.29%
160,245
-2,819
72
$93.3M 0.29%
150,247
-2,967
73
$89.7M 0.28%
3,101,202
-56,348
74
$89M 0.27%
172,238
-2,858
75
$87.8M 0.27%
725,050
-12,586
1 2
3
4 5