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
251
$22.2M 0.06%
174,123
+656
252
$21.7M 0.06%
155,126
+85
253
$21.7M 0.06%
89,488
+3,404
254
$21.6M 0.06%
411,586
+2,791
255
$21.2M 0.06%
1,015,087
+7,990
256
$21.2M 0.06%
126,265
-616
257
$20.8M 0.06%
306,105
+3,429
258
$20.8M 0.06%
209,869
+489
259
$20.7M 0.06%
50,603
-208
260
$20.5M 0.06%
147,771
+1,483
261
$20.3M 0.06%
260,424
+1,020
262
$20.1M 0.06%
345,268
+3,260
263
$20.1M 0.06%
285,707
+2,014
264
$20.1M 0.06%
187,104
+1,325
265
$20.1M 0.06%
523,345
+4,042
266
$20M 0.06%
77,518
+456
267
$20M 0.06%
60,095
+219
268
$19.9M 0.06%
114,583
+219
269
$19.6M 0.06%
235,951
+10,858
270
$19.5M 0.06%
159,257
-5,358
271
$19.5M 0.06%
257,557
-935
272
$19.2M 0.06%
120,532
-3,849
273
$19.2M 0.06%
191,574
+8,603
274
$19.1M 0.06%
150,700
-770
275
$19M 0.06%
90,705
+853
9 10
11
12 13