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
426
$8.74M 0.03%
135,777
-77
427
$8.52M 0.03%
92,712
-2,196
428
$8.51M 0.03%
64,952
-4,524
429
$8.5M 0.03%
37,982
-318
430
$8.47M 0.03%
15,609
-397
431
$8.46M 0.03%
128,906
+757
432
$8.37M 0.03%
523,203
+2,248
433
$8.32M 0.03%
18,111
-10
434
$8.32M 0.03%
120,612
-70
435
$8.23M 0.03%
248,743
-755
436
$8.22M 0.03%
157,915
-91
437
$8.22M 0.03%
22,629
+45
438
$8.12M 0.03%
123,099
-4
439
$8.05M 0.03%
30,237
-248
440
$7.96M 0.03%
106,011
-38
441
$7.96M 0.03%
147,293
-110
442
$7.85M 0.03%
65,562
-289
443
$7.82M 0.03%
57,447
-1,768
444
$7.67M 0.02%
14,921
+690
445
$7.65M 0.02%
108,637
-13,710
446
$7.62M 0.02%
26,953
-121
447
$7.58M 0.02%
86,657
-67
448
$7.57M 0.02%
356,364
+2,636
449
$7.55M 0.02%
284,436
-190
450
$7.54M 0.02%
60,356
-36
16 17
18
19 20