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
351
$13.1M 0.04%
145,533
+175
352
$13.1M 0.04%
279,086
+2,313
353
$13M 0.04%
102,755
-22
354
$13M 0.04%
551,676
-2,676
355
$12.9M 0.04%
125,267
+1,277
356
$12.9M 0.04%
769,481
+7,053
357
$12.9M 0.04%
350,484
+2,972
358
$12.7M 0.04%
52,896
+369
359
$12.7M 0.04%
24,773
+311
360
$12.6M 0.04%
70,745
-204
361
$12.6M 0.04%
83,246
+508
362
$12.6M 0.04%
47,958
+393
363
$12.4M 0.04%
56,700
-747
364
$12.4M 0.04%
37,234
+674
365
$12.3M 0.04%
42,749
+81
366
$12.3M 0.04%
194,052
-11
367
$12.3M 0.04%
82,613
+588
368
$12.3M 0.04%
500,887
+6,386
369
$12.2M 0.04%
181,438
+1,393
370
$12.1M 0.04%
470,523
+12,397
371
$11.9M 0.03%
122,814
-391
372
$11.8M 0.03%
184,275
+1,858
373
$11.7M 0.03%
28,692
+46
374
$11.7M 0.03%
37,171
+384
375
$11.6M 0.03%
158,438
+970
13 14
15
16 17