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
301
$15.7M 0.05%
285,090
-358
302
$15.7M 0.05%
98,145
-56
303
$15.7M 0.05%
87,668
-61
304
$15.5M 0.05%
124,466
-83
305
$15.5M 0.05%
59,876
+147
306
$15.4M 0.05%
104,281
-52
307
$15.3M 0.05%
83,098
-405
308
$15.2M 0.05%
127,413
-73
309
$15.1M 0.05%
346,509
-219
310
$15M 0.05%
108,780
+12
311
$15M 0.05%
136,549
+436
312
$15M 0.05%
164,615
+2,420
313
$14.9M 0.05%
61,371
+34
314
$14.8M 0.05%
123,150
-69
315
$14.8M 0.05%
276,773
+94,369
316
$14.7M 0.05%
154,325
-211
317
$14.7M 0.05%
53,325
-539
318
$14.5M 0.05%
25,081
-773
319
$14.5M 0.05%
45,861
-398
320
$14.2M 0.05%
141,549
+1,478
321
$14.1M 0.05%
122,472
-6,984
322
$14M 0.04%
387,852
-51
323
$14M 0.04%
204,913
-175
324
$13.9M 0.04%
458,126
-5,073
325
$13.9M 0.04%
81,483
-1,077
11 12
13
14 15