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
151
$41.4M 0.13%
119,549
-2,238
152
$40.8M 0.13%
196,648
-3,450
153
$40.8M 0.12%
169,030
-3,635
154
$40.6M 0.12%
90,290
-1,823
155
$40.5M 0.12%
99,681
-6,186
156
$40.5M 0.12%
219,072
-4,112
157
$40.2M 0.12%
+1,080,180
158
$40.1M 0.12%
312,820
-15,153
159
$39.6M 0.12%
151,061
-3,391
160
$39M 0.12%
73,899
-2,244
161
$39M 0.12%
852,566
-14,842
162
$38.5M 0.12%
770,752
-14,160
163
$38.1M 0.12%
149,335
-2,364
164
$37.9M 0.12%
184,312
-4,760
165
$37.8M 0.12%
1,094,325
-28,192
166
$36.6M 0.11%
454,251
-7,308
167
$36.5M 0.11%
122,595
-2,217
168
$36.4M 0.11%
473,940
-16,005
169
$36M 0.11%
841,862
-26,496
170
$35M 0.11%
124,832
-2,176
171
$34.6M 0.11%
69,976
-1,476
172
$34.5M 0.11%
315,304
-5,308
173
$33.5M 0.1%
122,395
-2,784
174
$33.1M 0.1%
133,230
-6,384
175
$33.1M 0.1%
117,528
-1,822
5 6
7
8 9