Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
1
$1.22B 4.63%
16,653,604
-296,448
2
$1.19B 4.49%
7,520,310
-26,503
3
$748M 2.83%
8,097,520
+12,100
4
$435M 1.65%
1,919,916
-5,863
5
$417M 1.58%
6,231,100
-37,000
6
$414M 1.57%
2,019,323
+1,700
7
$412M 1.56%
6,146,660
+4,280
8
$389M 1.47%
2,069,933
-9,642
9
$377M 1.43%
2,704,388
-53,971
10
$364M 1.38%
2,492,662
-19,577
11
$331M 1.25%
2,291,190
+907
12
$326M 1.23%
5,312,390
+24,890
13
$274M 1.04%
931,552
-22,665
14
$269M 1.02%
2,155,563
-8,385
15
$255M 0.97%
3,655,317
-8,025
16
$244M 0.92%
8,258,343
-1,263
17
$241M 0.91%
6,848,910
-399,596
18
$240M 0.91%
2,998,253
-50,504
19
$233M 0.88%
780,285
-4,837
20
$228M 0.86%
3,810,145
-75,345
21
$222M 0.84%
1,626,632
+9,344
22
$222M 0.84%
37,732,760
+602,160
23
$213M 0.81%
3,515,176
-8,668
24
$206M 0.78%
2,375,189
-14,871
25
$204M 0.77%
933,214
-2,644
1
2 3 4 5