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
401
$9.66M 0.03%
36,787
-22
402
$9.59M 0.03%
29,107
-909
403
$9.58M 0.03%
150,091
-31
404
$9.57M 0.03%
135,938
-397
405
$9.54M 0.03%
17,004
-31
406
$9.5M 0.03%
+535,341
407
$9.48M 0.03%
28,646
-7,968
408
$9.43M 0.03%
111,031
+30
409
$9.39M 0.03%
229,259
-2,001
410
$9.37M 0.03%
112,986
+77
411
$9.37M 0.03%
106,625
-835
412
$9.33M 0.03%
69,113
-1,228
413
$9.31M 0.03%
110,359
-64
414
$9.29M 0.03%
74,255
-43
415
$9.26M 0.03%
46,782
-28
416
$9.24M 0.03%
20,320
+9
417
$9.17M 0.03%
267,779
-155
418
$9.09M 0.03%
+92,171
419
$9.04M 0.03%
264,107
-402
420
$9.02M 0.03%
221,576
-2,433
421
$8.91M 0.03%
24,321
-405
422
$8.85M 0.03%
104,868
+163
423
$8.83M 0.03%
73,413
-441
424
$8.8M 0.03%
73,822
-700
425
$8.76M 0.03%
40,044
-35,252
15 16
17
18 19