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
26
$194M 0.62%
1,593,326
+142,603
27
$183M 0.59%
369,930
-18,514
28
$170M 0.54%
545,746
-30,416
29
$165M 0.53%
3,637,640
-696,890
30
$153M 0.49%
2,134,233
-6,448
31
$151M 0.48%
2,127,120
-23,501
32
$149M 0.48%
892,983
-1,467
33
$149M 0.48%
442,883
-32,524
34
$149M 0.48%
994,193
+7,255
35
$149M 0.48%
3,562,510
-28,395
36
$149M 0.48%
1,505,025
-16,499
37
$142M 0.45%
1,104,846
-12,919
38
$140M 0.45%
221,210
-8,557
39
$139M 0.45%
2,259,161
-3,527
40
$135M 0.43%
503,910
+41
41
$131M 0.42%
822,494
+2,928
42
$129M 0.41%
505,931
-60,874
43
$126M 0.4%
1,714,823
-33,663
44
$126M 0.4%
504,946
-1,493
45
$125M 0.4%
469,684
+156,594
46
$125M 0.4%
940,739
-3,584
47
$124M 0.4%
1,732,609
-22,174
48
$123M 0.39%
1,368,548
-1,878
49
$123M 0.39%
1,101,372
-59,767
50
$123M 0.39%
877,829
+6,995
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