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
151
$39.8M 0.15%
521,850
-4,242
152
$38.6M 0.15%
1,053,535
-73,281
153
$38.4M 0.15%
458,989
+39,694
154
$38.3M 0.14%
644,590
+1,723
155
$38.3M 0.14%
256,830
-797
156
$37.6M 0.14%
1,052,676
-1,089
157
$37.5M 0.14%
730,925
-33,281
158
$37.5M 0.14%
328,979
+97
159
$37.3M 0.14%
1,145,783
-400
160
$36.8M 0.14%
186,001
-1,574
161
$36.8M 0.14%
429,925
-1,116
162
$36.7M 0.14%
762,203
-1,271
163
$36.6M 0.14%
307,797
-792
164
$36.1M 0.14%
717,595
-15,097
165
$36.1M 0.14%
498,763
+296
166
$36M 0.14%
430,557
+265
167
$35.8M 0.14%
472,366
+12,572
168
$35.7M 0.13%
1,219,550
+5,340
169
$35.5M 0.13%
304,899
-2,772
170
$34.9M 0.13%
197,884
+411
171
$34.7M 0.13%
146,363
-625
172
$34.5M 0.13%
629,861
-1,159
173
$34.5M 0.13%
1,627,709
+788
174
$33.9M 0.13%
185,019
+771
175
$33.6M 0.13%
660,125
-10,372
5 6
7
8 9