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
$31.3B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$32.5M
3
+$22.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
5
SAN icon
Banco Santander
SAN
+$18.6M

Top Sells

1
+$38.6M
2
+$31.6M
3
+$28.9M
4
AAPL icon
Apple
AAPL
+$20M
5
MSCI icon
MSCI
MSCI
+$18M

Sector Composition

1 Technology 30.18%
2 Financials 15.04%
3 Healthcare 11.59%
4 Consumer Discretionary 9.72%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.7M 0.08%
332,189
-207
227
$23.6M 0.08%
349,380
-114
228
$23.6M 0.08%
12,805
+30
229
$23.4M 0.07%
603,804
-3,186
230
$23.4M 0.07%
146,288
-79
231
$23M 0.07%
23,242
-13
232
$22.9M 0.07%
114,364
-66
233
$22.9M 0.07%
316,095
-826
234
$22.8M 0.07%
519,303
+44
235
$22.8M 0.07%
362,096
-1,151
236
$22.7M 0.07%
72,360
+121
237
$22.5M 0.07%
131,829
-100
238
$22.2M 0.07%
937,649
-66,026
239
$22.2M 0.07%
173,467
-1,473
240
$22.2M 0.07%
156,833
-529
241
$22.1M 0.07%
166,961
-91
242
$22M 0.07%
74,058
-53
243
$21.6M 0.07%
209,380
-1,724
244
$21.6M 0.07%
34,442
+4
245
$21.5M 0.07%
261,670
-48
246
$21.5M 0.07%
125,094
-95
247
$21.4M 0.07%
626,821
+35,307
248
$21.4M 0.07%
302,676
-52
249
$21M 0.07%
178,583
-103
250
$20.9M 0.07%
280,147
-4,720
8 9
10
11 12