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
$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
1
$2.34B 7.19%
10,061,591
+332,081
2
$2.1B 6.43%
4,875,626
-107,246
3
$2.06B 6.3%
16,939,337
-457,253
4
$1.15B 3.53%
6,186,766
-9,086
5
$674M 2.07%
1,177,270
-24,459
6
$669M 2.05%
4,033,708
-63,383
7
$664M 2.03%
1,441,796
-2,677
8
$604M 1.85%
3,613,031
-86,560
9
$473M 1.45%
2,244,409
-50,535
10
$460M 1.41%
2,663,819
+231,379
11
$416M 1.28%
1,513,706
+26,700
12
$391M 1.2%
1,494,320
-27,042
13
$391M 1.2%
668,395
-9,455
14
$380M 1.16%
428,759
-13,123
15
$376M 1.15%
423,947
-5,672
16
$295M 0.9%
2,516,914
-48,856
17
$251M 0.77%
507,547
-7,482
18
$251M 0.77%
238,379
-3,375
19
$239M 0.73%
1,476,861
-24,938
20
$229M 0.7%
462,934
-6,097
21
$228M 0.7%
1,315,162
-39,599
22
$220M 0.68%
543,797
-8,913
23
$208M 0.64%
446,861
-6,568
24
$207M 0.63%
584,943
-26,585
25
$206M 0.63%
4,585,971
+118,901
1
2 3 4 5