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
176
$33M 0.1%
90,770
+649
177
$32.8M 0.1%
293,270
-12,051
178
$32.8M 0.1%
136,591
-3,071
179
$32.6M 0.1%
10,357
+20
180
$32M 0.1%
116,054
-1,261
181
$31.9M 0.1%
128,434
-2,040
182
$31.8M 0.1%
223,581
+12,478
183
$31.1M 0.1%
231,739
+20,648
184
$31M 0.1%
207,319
-3,797
185
$30.5M 0.09%
132,150
-4,355
186
$30M 0.09%
157,354
-4,473
187
$29.9M 0.09%
235,911
-5,103
188
$29.9M 0.09%
183,612
-12,710
189
$29.9M 0.09%
227,440
-6,848
190
$29.9M 0.09%
654,166
-11,731
191
$29.7M 0.09%
468,633
-6,855
192
$28.9M 0.09%
35,705
-649
193
$28.7M 0.09%
122,760
-2,813
194
$28.6M 0.09%
398,253
-12,358
195
$28.6M 0.09%
313,950
-5,472
196
$28.4M 0.09%
339,466
-6,418
197
$27.9M 0.09%
282,928
-5,231
198
$27.9M 0.09%
164,924
-13,246
199
$27.8M 0.09%
358,753
-9,183
200
$27.8M 0.09%
234,170
-3,456
6 7
8
9 10