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
451
$7.52M 0.02%
42,267
+103
452
$7.51M 0.02%
102,044
-494
453
$7.47M 0.02%
80,794
-826
454
$7.42M 0.02%
366,889
-147
455
$7.38M 0.02%
182,417
-57,590
456
$7.35M 0.02%
758,016
-435
457
$7.19M 0.02%
39,713
-24
458
$7.16M 0.02%
120,349
-2,996
459
$7.14M 0.02%
48,921
-15,046
460
$7.13M 0.02%
91,266
-67
461
$7.11M 0.02%
56,247
-32
462
$6.99M 0.02%
22,664
-62
463
$6.98M 0.02%
38,233
-54
464
$6.96M 0.02%
180,222
-2,400
465
$6.93M 0.02%
95,942
-1,599
466
$6.92M 0.02%
118,627
-2,489
467
$6.84M 0.02%
55,948
-34
468
$6.81M 0.02%
64,327
-37
469
$6.73M 0.02%
56,845
-23
470
$6.73M 0.02%
252,332
-119
471
$6.67M 0.02%
81,571
-878
472
$6.63M 0.02%
466,267
-512
473
$6.47M 0.02%
114,250
-1,803
474
$6.45M 0.02%
20,276
-20
475
$6.38M 0.02%
62,256
+223
17 18
19
20 21