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
126
$49.5M 0.15%
307,973
-5,329
127
$48.6M 0.15%
727,284
-143,471
128
$48.4M 0.15%
247,896
-5,973
129
$48M 0.15%
416,068
-8,410
130
$47.9M 0.15%
307,564
-7,000
131
$47.9M 0.15%
315,128
-1,190
132
$47.6M 0.15%
124,762
-2,633
133
$47.5M 0.15%
364,107
-1,728
134
$47.4M 0.15%
121,838
-2,571
135
$47.1M 0.14%
921,977
-22,335
136
$46.3M 0.14%
445,570
-10,431
137
$45.2M 0.14%
50,905
-908
138
$43.9M 0.13%
562,218
-23,835
139
$43.8M 0.13%
168,561
-4,438
140
$43.7M 0.13%
69,169
-1,252
141
$43.6M 0.13%
197,547
-3,664
142
$43.4M 0.13%
91,419
+993
143
$43.1M 0.13%
30,215
-351
144
$43.1M 0.13%
310,529
+37,171
145
$43M 0.13%
746,154
-17,868
146
$42.2M 0.13%
139,657
+14,149
147
$42.1M 0.13%
645,932
-10,130
148
$41.9M 0.13%
306,267
-10,124
149
$41.8M 0.13%
782,457
+40,648
150
$41.7M 0.13%
82,396
-1,139
4 5
6
7 8