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
326
$13.9M 0.04%
123,990
+20,810
327
$13.8M 0.04%
351,666
-563
328
$13.7M 0.04%
249,221
-4,139
329
$13.7M 0.04%
283,693
+262
330
$13.7M 0.04%
494,501
-13,849
331
$13.6M 0.04%
152,111
-2,544
332
$13.6M 0.04%
90,872
-195
333
$13.5M 0.04%
11,394
-107
334
$13.4M 0.04%
96,778
+765
335
$13.4M 0.04%
59,073
+4,138
336
$13.4M 0.04%
74,172
+386
337
$13.4M 0.04%
604,939
-162,593
338
$13.3M 0.04%
122,059
-70
339
$13.3M 0.04%
136,742
-1,577
340
$13.3M 0.04%
154,053
+58
341
$13.1M 0.04%
74,850
-43
342
$13.1M 0.04%
375,107
+1,672
343
$13.1M 0.04%
9,881
-5
344
$13M 0.04%
22,445
-109
345
$13M 0.04%
62,332
-219
346
$12.9M 0.04%
344,716
-198
347
$12.9M 0.04%
180,045
+62
348
$12.9M 0.04%
87,422
-413
349
$12.7M 0.04%
36,560
-20
350
$12.7M 0.04%
129,864
-3,683
12 13
14
15 16