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
26
$196M 0.57%
440,927
-2,121
27
$194M 0.56%
885,632
+7,803
28
$179M 0.52%
962,268
+4,990
29
$167M 0.49%
3,537,714
-24,796
30
$158M 0.46%
3,658,550
+20,910
31
$155M 0.45%
2,233,086
-26,075
32
$155M 0.45%
1,245,905
-259,120
33
$153M 0.45%
1,124,515
+48,507
34
$153M 0.44%
496,016
-9,915
35
$153M 0.44%
2,158,337
+24,104
36
$152M 0.44%
516,223
+11,277
37
$152M 0.44%
832,522
+10,028
38
$149M 0.43%
2,140,467
+13,347
39
$147M 0.43%
571,039
+275
40
$146M 0.43%
489,296
-56,450
41
$139M 0.4%
508,745
+4,835
42
$139M 0.4%
1,730,994
-1,615
43
$137M 0.4%
1,135,326
+33,954
44
$129M 0.38%
949,801
+9,062
45
$127M 0.37%
248,546
+62,112
46
$125M 0.36%
873,274
-19,709
47
$125M 0.36%
1,041,837
-63,009
48
$122M 0.35%
857,288
+6,552
49
$120M 0.35%
14,482,986
+2,607,392
50
$120M 0.35%
1,698,052
-16,771
1
2
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