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
426
$8.89M 0.03%
47,190
+408
427
$8.66M 0.03%
109,037
-1,322
428
$8.53M 0.02%
28,629
-478
429
$8.48M 0.02%
288,291
+3,855
430
$8.46M 0.02%
151,183
+1,092
431
$8.45M 0.02%
14,884
-37
432
$8.43M 0.02%
91,987
-725
433
$8.41M 0.02%
63,966
-1,596
434
$8.39M 0.02%
121,690
+1,078
435
$8.38M 0.02%
148,474
+1,181
436
$8.3M 0.02%
37,948
-34
437
$8.29M 0.02%
147,782
-10,133
438
$8.28M 0.02%
26,861
-92
439
$8.27M 0.02%
72,402
-1,011
440
$8.23M 0.02%
136,182
+405
441
$8.21M 0.02%
271,058
+3,279
442
$8.15M 0.02%
18,086
-25
443
$8.13M 0.02%
112,988
+2
444
$8.06M 0.02%
28,057
+5,393
445
$7.95M 0.02%
252,264
+3,521
446
$7.88M 0.02%
85,698
-5,568
447
$7.86M 0.02%
135,809
-129
448
$7.85M 0.02%
115,018
-5,331
449
$7.79M 0.02%
179,148
-1,074
450
$7.67M 0.02%
117,705
-61,250
16 17
18
19 20