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
101
$62.2M 0.19%
599,919
-10,157
102
$61.9M 0.19%
687,992
-37,418
103
$61.3M 0.19%
266,453
-4,725
104
$61M 0.19%
480,742
+56,853
105
$60.8M 0.19%
623,584
-9,898
106
$59.5M 0.18%
348,258
-5,294
107
$59.5M 0.18%
388,461
-4,012
108
$59.2M 0.18%
941,144
+18,734
109
$59.1M 0.18%
204,800
-20,216
110
$59M 0.18%
264,401
-5,337
111
$58.9M 0.18%
613,812
+17,216
112
$58.4M 0.18%
251,066
-4,038
113
$58.4M 0.18%
139,873
-3,961
114
$58.1M 0.18%
5,708,571
-170,620
115
$57.2M 0.18%
1,106,036
-19,375
116
$56.5M 0.17%
673,412
-12,164
117
$55.8M 0.17%
72,094
-1,444
118
$55.5M 0.17%
308,971
-10,789
119
$54.5M 0.17%
2,324,868
-35,582
120
$54.4M 0.17%
263,840
-18,750
121
$53.8M 0.16%
394,337
-5,472
122
$53.4M 0.16%
725,241
-15,993
123
$53.3M 0.16%
591,522
-10,735
124
$52.7M 0.16%
813,878
-14,230
125
$52.4M 0.16%
151,219
-5,192
3 4
5
6 7