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
251
$20.9M 0.07%
99,708
-780
252
$20.7M 0.07%
185,779
-1,157
253
$20.5M 0.07%
2,041,559
-6,789
254
$20.3M 0.06%
155,041
-4,446
255
$20.2M 0.06%
182,971
-77
256
$20M 0.06%
37,994
-19
257
$19.8M 0.06%
259,404
-791
258
$19.8M 0.06%
1,150,428
+3,044
259
$19.7M 0.06%
77,647
-100
260
$19.5M 0.06%
241,244
+473
261
$19.4M 0.06%
258,492
-1,182
262
$19.2M 0.06%
225,093
-130
263
$19.1M 0.06%
198,847
-29
264
$19M 0.06%
112,130
+10,342
265
$18.9M 0.06%
149,046
-4,290
266
$18.8M 0.06%
55,898
-168
267
$18.7M 0.06%
151,470
-1,289
268
$18.7M 0.06%
50,811
-79
269
$18.7M 0.06%
408,795
+85
270
$18.3M 0.06%
168,308
+640
271
$18.3M 0.06%
342,008
-89,375
272
$18.1M 0.06%
399,904
-24,004
273
$18M 0.06%
42,975
-42
274
$18M 0.06%
552,867
-317
275
$18M 0.06%
124,381
-862
9 10
11
12 13