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
451
$7.66M 0.02%
95,360
-582
452
$7.65M 0.02%
22,497
-132
453
$7.52M 0.02%
105,725
+857
454
$7.51M 0.02%
357,322
+958
455
$7.33M 0.02%
113,866
-51,611
456
$7.26M 0.02%
81,269
-302
457
$7.26M 0.02%
117,051
-1,576
458
$7.25M 0.02%
41,292
-975
459
$7.18M 0.02%
467,531
+1,264
460
$7.1M 0.02%
79,052
+1,109
461
$7.06M 0.02%
32,257
-7,787
462
$7.01M 0.02%
39,904
+191
463
$6.98M 0.02%
174,918
+1,238
464
$6.93M 0.02%
38,462
+229
465
$6.84M 0.02%
58,613
-1,743
466
$6.83M 0.02%
101,757
-287
467
$6.81M 0.02%
35,989
-862
468
$6.68M 0.02%
84,036
+29,658
469
$6.61M 0.02%
45,853
-105
470
$6.56M 0.02%
9
+4
471
$6.46M 0.02%
35,506
+485
472
$6.44M 0.02%
367,862
+973
473
$6.36M 0.02%
56,432
+484
474
$6.34M 0.02%
113,194
-1,056
475
$6.17M 0.02%
86,641
+688
17 18
19
20 21