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
276
$17.8M 0.06%
86,084
+375
277
$17.7M 0.06%
151,368
-769
278
$17.7M 0.06%
52,368
-518
279
$17.5M 0.06%
221,229
+3,378
280
$17.5M 0.06%
354,753
-224
281
$17.5M 0.06%
292,830
-2,733
282
$17.5M 0.06%
80,565
-48
283
$17.5M 0.06%
126,881
-308
284
$17.5M 0.06%
131,500
285
$17.3M 0.06%
77,062
-85
286
$17M 0.05%
64,077
+72
287
$16.9M 0.05%
40,289
-191
288
$16.9M 0.05%
211,291
-202
289
$16.8M 0.05%
224,604
-801
290
$16.6M 0.05%
58,761
-520
291
$16.6M 0.05%
100,251
-689
292
$16.5M 0.05%
111,177
-63
293
$16.3M 0.05%
89,852
-556
294
$16.3M 0.05%
92,329
-3,701
295
$16.2M 0.05%
69,260
-705
296
$16.2M 0.05%
75,268
-249
297
$15.9M 0.05%
65,313
-110
298
$15.9M 0.05%
33,250
-68
299
$15.8M 0.05%
260,185
-4,789
300
$15.8M 0.05%
229,275
+9,119
10 11
12
13 14