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
326
$14.2M 0.04%
90,157
-2,172
327
$13.9M 0.04%
137,890
+1,148
328
$13.9M 0.04%
58,386
-375
329
$13.9M 0.04%
59,475
+402
330
$13.8M 0.04%
75,299
+449
331
$13.8M 0.04%
261,078
+2,625
332
$13.7M 0.04%
172,508
+28
333
$13.7M 0.04%
142,760
+1,211
334
$13.7M 0.04%
1,195,417
+18,706
335
$13.7M 0.04%
62,704
+372
336
$13.7M 0.04%
120,102
-1,957
337
$13.6M 0.04%
82,109
+626
338
$13.6M 0.04%
98,905
+760
339
$13.6M 0.04%
75,354
+1,182
340
$13.6M 0.04%
122,643
+171
341
$13.5M 0.04%
22,777
+332
342
$13.5M 0.04%
201,633
-2,820
343
$13.4M 0.04%
82,448
-650
344
$13.4M 0.04%
11,409
+15
345
$13.4M 0.04%
114,387
+4,095
346
$13.4M 0.04%
56,948
+316
347
$13.3M 0.04%
116,276
+935
348
$13.3M 0.04%
271,104
+6,997
349
$13.3M 0.04%
391,127
+3,275
350
$13.2M 0.04%
137,634
+1,085
12 13
14
15 16