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
376
$11.6M 0.03%
221,287
-289
377
$11.5M 0.03%
1,554
-23
378
$11.4M 0.03%
107,440
+815
379
$11.3M 0.03%
142,613
+1,007
380
$11.3M 0.03%
261,938
+2,636
381
$11.3M 0.03%
280,272
+2,082
382
$11.2M 0.03%
106,154
-314
383
$11.2M 0.03%
23,848
-473
384
$11.1M 0.03%
242,063
+90,460
385
$11.1M 0.03%
31,822
+292
386
$11M 0.03%
144,422
+995
387
$10.9M 0.03%
157,996
+1,291
388
$10.9M 0.03%
63,356
+252
389
$10.9M 0.03%
64,455
-334
390
$10.8M 0.03%
68,511
-602
391
$10.8M 0.03%
339,355
-5,361
392
$10.6M 0.03%
64,986
+428
393
$10.6M 0.03%
88,212
+790
394
$10.5M 0.03%
29,865
+222
395
$10.5M 0.03%
203,231
+10
396
$10.3M 0.03%
129,257
-607
397
$10.3M 0.03%
104,439
-1,572
398
$10.3M 0.03%
229,051
-208
399
$10.2M 0.03%
403,149
+16,242
400
$10M 0.03%
379,019
+3,912
14 15
16
17 18