Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$26.9M
3
+$26.1M
4
COF icon
Capital One
COF
+$25.8M
5
SAN icon
Banco Santander
SAN
+$19.4M

Top Sells

1
+$40.9M
2
+$30.5M
3
+$26.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
5
DFS
Discover Financial Services
DFS
+$22.5M

Sector Composition

1 Technology 33.65%
2 Financials 14.58%
3 Consumer Discretionary 9.85%
4 Healthcare 9.78%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26M 0.08%
604,463
-476
227
$25.6M 0.07%
453,700
+9,674
228
$25.6M 0.07%
608,360
+4,556
229
$25M 0.07%
508,617
-14,390
230
$25M 0.07%
99,760
+52
231
$24.6M 0.07%
315,067
-1,028
232
$24.4M 0.07%
152,132
-2,193
233
$24.1M 0.07%
299,503
-5,917
234
$24.1M 0.07%
236,892
-3,000
235
$24M 0.07%
23,091
-151
236
$23.9M 0.07%
73,019
+659
237
$23.7M 0.07%
718,045
+91,224
238
$23.6M 0.07%
230,008
+2,082
239
$23.6M 0.07%
12,885
+80
240
$23.2M 0.07%
535,229
+6,844
241
$23.2M 0.07%
323,806
-25,574
242
$23.1M 0.07%
470,641
+5,378
243
$23M 0.07%
73,909
-149
244
$22.8M 0.07%
42,481
-494
245
$22.8M 0.07%
279,859
-288
246
$22.8M 0.07%
125,731
+637
247
$22.7M 0.07%
153,513
+458
248
$22.4M 0.07%
2,063,044
+21,485
249
$22.3M 0.07%
166,220
-741
250
$22.2M 0.06%
263,941
+2,271
8 9
10
11 12