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
301
$16.2M 0.05%
99,944
-307
302
$16.2M 0.05%
1,160,805
+10,377
303
$16.2M 0.05%
112,092
+1,061
304
$16.1M 0.05%
151,454
-657
305
$16.1M 0.05%
52,392
+24
306
$16M 0.05%
155,840
+1,787
307
$15.8M 0.05%
122,083
-1,067
308
$15.8M 0.05%
64,556
+479
309
$15.8M 0.05%
375,281
+20,528
310
$15.6M 0.05%
554,577
+5,064
311
$15.5M 0.05%
50,931
-2,394
312
$15.5M 0.05%
538,584
+1,780
313
$15.4M 0.04%
75,807
+539
314
$15.2M 0.04%
293,479
+649
315
$15.1M 0.04%
515,388
-422,261
316
$15.1M 0.04%
62,043
+672
317
$15.1M 0.04%
238,389
+9,114
318
$15M 0.04%
285,016
-74
319
$15M 0.04%
91,277
+405
320
$14.7M 0.04%
96,167
-611
321
$14.6M 0.04%
105,073
+792
322
$14.5M 0.04%
109,699
+919
323
$14.5M 0.04%
352,924
+1,258
324
$14.3M 0.04%
262,935
+2,750
325
$14.2M 0.04%
696,075
+5,002
11 12
13
14 15