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
126
$49.4M 0.19%
347,429
+235
127
$48.4M 0.18%
2,004,735
-52,380
128
$47.1M 0.18%
423,098
-1,274
129
$47.1M 0.18%
528,744
+857
130
$46.4M 0.18%
267,949
-487
131
$46M 0.17%
133,847
-391
132
$45.9M 0.17%
251,460
+618
133
$45.7M 0.17%
235,500
-2,699
134
$45.3M 0.17%
252,414
-1,642
135
$45.1M 0.17%
152,119
-3,316
136
$44.5M 0.17%
+157,788
137
$44.1M 0.17%
187,675
+254
138
$43.3M 0.16%
133,835
-4,298
139
$43.1M 0.16%
465,784
-2,509
140
$42.7M 0.16%
930,558
+24,049
141
$41.9M 0.16%
375,910
-3,614
142
$41.6M 0.16%
71,260
+429
143
$41.5M 0.16%
533,892
+2,832
144
$41.1M 0.16%
298,466
-339
145
$41M 0.16%
111,887
-2,141
146
$41M 0.16%
196,674
-1,337
147
$40.7M 0.15%
395,466
-9,122
148
$40.5M 0.15%
630,552
-3,952
149
$40.4M 0.15%
207,729
+255
150
$40.3M 0.15%
683,639
+41,929
4 5
6
7 8