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
201
$27M 0.1%
142,521
+27
202
$26.9M 0.1%
992,692
-868
203
$26.7M 0.1%
125,529
+139
204
$26.7M 0.1%
201,081
-1,407
205
$26.7M 0.1%
199,865
+243
206
$26.6M 0.1%
352,081
+1,221
207
$26.5M 0.1%
246,725
-1,940
208
$26.5M 0.1%
171,628
-1,346
209
$26.4M 0.1%
262,212
-1,399
210
$26.4M 0.1%
181,742
+365
211
$26.3M 0.1%
645,612
-19,031
212
$26.3M 0.1%
125,183
-94
213
$26.2M 0.1%
288,020
-40,664
214
$26.2M 0.1%
235,779
-3,765
215
$25.7M 0.1%
21,543
-633
216
$25.6M 0.1%
1,246,827
+949
217
$25.3M 0.1%
279,568
+382
218
$25.2M 0.1%
335,070
+122
219
$25M 0.09%
423,208
-2,083
220
$24.9M 0.09%
204,005
-1,451
221
$24.7M 0.09%
533,547
-33,614
222
$24.6M 0.09%
266,780
+138
223
$24.3M 0.09%
306,681
-7,331
224
$24M 0.09%
1,012,800
+29
225
$23.7M 0.09%
292,758
+183
7 8
9
10 11