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
101
$59.8M 0.23%
383,933
-1,571
102
$58.9M 0.22%
1,007,976
-14,499
103
$57.9M 0.22%
699,219
+1,971
104
$57.5M 0.22%
219,476
+304
105
$57M 0.22%
992,232
+50,833
106
$56.4M 0.21%
376,751
-9,224
107
$56.4M 0.21%
885,011
+1,738
108
$56.1M 0.21%
614,819
+502
109
$56M 0.21%
1,176,584
-178,502
110
$55.9M 0.21%
204,749
-928
111
$55.6M 0.21%
1,087,476
-32,470
112
$55.5M 0.21%
480,198
+538
113
$54.3M 0.21%
969,574
-4,263
114
$54.1M 0.2%
1,005,688
-10,182
115
$54.1M 0.2%
168,006
+19,045
116
$53.8M 0.2%
406,540
-378
117
$53M 0.2%
105,370
-624
118
$52.7M 0.2%
1,165,377
+1,596
119
$52.6M 0.2%
627,637
-138,055
120
$52.5M 0.2%
274,605
+574
121
$51.8M 0.2%
235,779
+463
122
$51.1M 0.19%
836,471
-10,173
123
$50.9M 0.19%
336,102
+28,333
124
$50.5M 0.19%
733,503
-2,915
125
$49.5M 0.19%
226,225
-1,493
3 4
5
6 7