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
201
$27.1M 0.08%
604,120
-20,434
202
$27M 0.08%
179,693
-4,196
203
$26.8M 0.08%
141,574
-2,537
204
$26.7M 0.08%
165,062
-12,149
205
$26.4M 0.08%
406,553
-5,077
206
$26.4M 0.08%
340,406
-6,065
207
$26.2M 0.08%
453,662
-6,501
208
$26.2M 0.08%
317,135
-10,698
209
$25.7M 0.08%
992,043
+557,282
210
$25.6M 0.08%
13,147
-360
211
$25.3M 0.08%
245,947
-1,234
212
$25.3M 0.08%
345,290
-17,375
213
$25.2M 0.08%
387,395
+36,763
214
$24.9M 0.08%
475,558
-8,700
215
$24.8M 0.08%
52,891
-1,577
216
$24.7M 0.08%
23,823
-66
217
$24.7M 0.08%
294,871
-11,149
218
$24.7M 0.08%
163,332
-4,228
219
$24.4M 0.07%
102,672
-1,844
220
$24.4M 0.07%
134,547
-4,214
221
$24.4M 0.07%
26,398
-176
222
$24.4M 0.07%
212,288
-82,669
223
$24M 0.07%
459,495
+23,906
224
$23.9M 0.07%
73,732
-1,215
225
$23.8M 0.07%
267,152
-4,824
7 8
9
10 11