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
351
$12.6M 0.04%
1,176,711
+3,943
352
$12.6M 0.04%
347,512
-197
353
$12.5M 0.04%
56,632
-123
354
$12.4M 0.04%
258,453
-2,251
355
$12.3M 0.04%
+110,292
356
$12.2M 0.04%
24,462
-17
357
$12.1M 0.04%
82,025
-3
358
$12.1M 0.04%
194,063
+90
359
$12M 0.04%
554,352
-202
360
$12M 0.04%
145,358
+16,830
361
$12M 0.04%
203,221
-138
362
$11.9M 0.04%
105,514
-1,074
363
$11.9M 0.04%
172,480
-99
364
$11.9M 0.04%
52,527
-270
365
$11.8M 0.04%
143,427
+83
366
$11.8M 0.04%
156,705
-83
367
$11.7M 0.04%
259,302
-4
368
$11.7M 0.04%
141,606
-182
369
$11.6M 0.04%
31,530
-18
370
$11.6M 0.04%
455,274
-5,724
371
$11.5M 0.04%
165,477
-2,251
372
$11.4M 0.04%
762,428
+58
373
$11.4M 0.04%
1,577
-41
374
$11.4M 0.04%
70,949
-48
375
$11.3M 0.04%
123,205
+181
13 14
15
16 17