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
276
$18.9M 0.05%
146,330
-2,716
277
$18.5M 0.05%
25,304
+223
278
$18.2M 0.05%
558,469
+5,602
279
$18.2M 0.05%
69,776
+516
280
$18.1M 0.05%
199,335
+488
281
$18.1M 0.05%
33,040
-210
282
$18.1M 0.05%
207,117
+2,204
283
$18M 0.05%
243,192
+1,948
284
$18M 0.05%
152,236
+868
285
$17.9M 0.05%
223,049
+1,820
286
$17.7M 0.05%
170,287
+1,979
287
$17.7M 0.05%
213,210
+1,919
288
$17.6M 0.05%
56,439
+541
289
$17.5M 0.05%
354,888
+8,379
290
$17.1M 0.05%
65,816
+503
291
$17M 0.05%
81,359
+794
292
$16.7M 0.05%
131,500
293
$16.7M 0.05%
92,743
-19,387
294
$16.6M 0.05%
128,538
+1,125
295
$16.6M 0.05%
85,434
-2,234
296
$16.5M 0.05%
112,089
+912
297
$16.5M 0.05%
40,729
+440
298
$16.4M 0.05%
147,924
+23,458
299
$16.4M 0.05%
401,242
+1,338
300
$16.3M 0.05%
46,438
+577
10 11
12
13 14