Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.55%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.4B
AUM Growth
+$2.05B
(+8.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
+$44.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$38.5M |
| 3 |
Truist Financial
TFC
|
+$27.9M |
| 4 |
Las Vegas Sands
LVS
|
+$19.5M |
| 5 |
iShares Gold Trust
IAU
|
+$13.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$59.7M |
| 2 |
Lockheed Martin
LMT
|
+$39M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$26.4M |
| 4 |
Apple
AAPL
|
+$21.8M |
| 5 |
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% |
