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
76
$87.2M 0.27%
151,235
+17,934
77
$87.2M 0.27%
2,088,343
-66,122
78
$85.2M 0.26%
3,874,436
-65,504
79
$84.7M 0.26%
1,127,303
-13,709
80
$84.6M 0.26%
1,703,211
+67,732
81
$83.5M 0.26%
308,297
-6,995
82
$82.2M 0.25%
333,621
-9,342
83
$80.1M 0.25%
1,977,093
-79,608
84
$79.7M 0.24%
314,188
-5,796
85
$79.2M 0.24%
895,962
-26,583
86
$76.4M 0.23%
18,145
-553
87
$73.4M 0.23%
590,769
-35,984
88
$73.2M 0.22%
353,995
-6,695
89
$72.9M 0.22%
692,525
+10,539
90
$72.3M 0.22%
990,065
+55,862
91
$71.1M 0.22%
196,771
+2,614
92
$71M 0.22%
214,154
-4,589
93
$70.1M 0.21%
672,624
-15,101
94
$66.2M 0.2%
789,772
-13,076
95
$65.9M 0.2%
238,100
-5,446
96
$65.8M 0.2%
114,737
-1,304
97
$65M 0.2%
124,986
-2,559
98
$64.5M 0.2%
1,030,563
-18,791
99
$63.4M 0.19%
502,264
-9,007
100
$63.4M 0.19%
486,195
+42,053
2 3
4
5 6