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
376
$11.2M 0.04%
278,190
-155
377
$11.2M 0.04%
157,468
-506
378
$11.2M 0.04%
382,624
-815
379
$11.2M 0.04%
386,907
+366
380
$11.1M 0.04%
47,565
-308
381
$11.1M 0.04%
178,955
-4,394
382
$10.9M 0.04%
106,468
-1,439
383
$10.9M 0.03%
64,789
+337
384
$10.8M 0.03%
42,668
-701
385
$10.8M 0.03%
204,453
-185
386
$10.8M 0.03%
82,738
-47
387
$10.7M 0.03%
549,513
+4,424
388
$10.7M 0.03%
691,073
+7,590
389
$10.6M 0.03%
314,273
-4,341
390
$10.6M 0.03%
77,115
+295
391
$10.4M 0.03%
134,493
-76
392
$10.4M 0.03%
298,792
-173
393
$10.3M 0.03%
33,705
-19
394
$10.3M 0.03%
61,309
-24
395
$10.2M 0.03%
+64,558
396
$10.1M 0.03%
115,341
-61
397
$10.1M 0.03%
102,777
-1,262
398
$9.88M 0.03%
246,461
+1,516
399
$9.79M 0.03%
328,639
-33,583
400
$9.78M 0.03%
63,104
+65
14 15
16
17 18