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
176
$33.5M 0.13%
633,286
-4,781
177
$33.5M 0.13%
221,293
-3,104
178
$33.3M 0.13%
553,325
-7,069
179
$33.2M 0.13%
212,783
-1,932
180
$32.8M 0.12%
346,549
-5,588
181
$32.7M 0.12%
221,068
-1,033
182
$32.2M 0.12%
343,855
-2,200
183
$32.1M 0.12%
490,079
-112,860
184
$31.7M 0.12%
84,293
-3,142
185
$31.6M 0.12%
336,650
+217
186
$31.1M 0.12%
715,739
-6,679
187
$30.9M 0.12%
749,478
-2,982
188
$30.7M 0.12%
272,824
-4,654
189
$30.3M 0.11%
3,256,903
-19,232
190
$30.3M 0.11%
220,988
-3,191
191
$29M 0.11%
354,716
+415
192
$28.7M 0.11%
970,957
+34,101
193
$28.4M 0.11%
457,552
-3,650
194
$28.3M 0.11%
528,264
-13,287
195
$28.1M 0.11%
443,119
+2,406
196
$27.7M 0.1%
949,155
-9,960
197
$27.7M 0.1%
278,199
+818
198
$27.5M 0.1%
1,064,125
+82,319
199
$27.5M 0.1%
286,831
-538
200
$27.4M 0.1%
563,788
-1,790
6 7
8
9 10