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
401
$10M 0.03%
248,623
+2,162
402
$10M 0.03%
512,549
-22,792
403
$10M 0.03%
123,783
+684
404
$9.97M 0.03%
135,506
+1,013
405
$9.9M 0.03%
14,933
-676
406
$9.9M 0.03%
385,177
+2,553
407
$9.88M 0.03%
304,700
-9,573
408
$9.88M 0.03%
301,094
+2,302
409
$9.82M 0.03%
188,396
-60,825
410
$9.79M 0.03%
17,081
+77
411
$9.76M 0.03%
77,741
+626
412
$9.65M 0.03%
34,035
+330
413
$9.64M 0.03%
109,767
+1,130
414
$9.63M 0.03%
105,613
+99
415
$9.57M 0.03%
126,020
-2,886
416
$9.39M 0.03%
56,746
+499
417
$9.34M 0.03%
72,924
-1,331
418
$9.25M 0.03%
454,097
-1,177
419
$9.15M 0.03%
61,829
+520
420
$9.13M 0.03%
61,921
-3,031
421
$9.13M 0.03%
20,418
+98
422
$9.08M 0.03%
520,986
-2,217
423
$8.99M 0.03%
74,139
+317
424
$8.93M 0.03%
30,335
+98
425
$8.92M 0.03%
86,903
+246
15 16
17
18 19