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
76
$81M 0.31%
855,262
+34,790
77
$78.4M 0.3%
1,571,660
+1,070
78
$77.3M 0.29%
645,669
-4,295
79
$76M 0.29%
1,891,647
+183,291
80
$74.7M 0.28%
1,260,112
-15,312
81
$74.7M 0.28%
582,392
+9,394
82
$73.7M 0.28%
277,632
-1,459
83
$72.9M 0.28%
282,452
+5,200
84
$72.3M 0.27%
35,221
-496
85
$72.1M 0.27%
518,302
+1,303
86
$71.8M 0.27%
760,172
-3,702
87
$71.5M 0.27%
1,192,658
+72,913
88
$71.2M 0.27%
572,233
-8,346
89
$70.3M 0.27%
412,093
-2,558
90
$69.5M 0.26%
470,707
-8,496
91
$69M 0.26%
589,598
+2,374
92
$68.9M 0.26%
1,060,925
-251
93
$67.7M 0.26%
1,202,711
+495,417
94
$67.5M 0.26%
1,225,036
-1,167
95
$64.1M 0.24%
313,490
-3,548
96
$64.1M 0.24%
212,152
-1,794
97
$64M 0.24%
131,841
-4,011
98
$62.4M 0.24%
390,687
-5,616
99
$61.8M 0.23%
294,253
+3,591
100
$60.1M 0.23%
924,219
-10,953
2 3
4
5 6