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
476
$6.36M 0.02%
81,637
-324
477
$6.34M 0.02%
78,793
-40
478
$6.34M 0.02%
85,953
-115
479
$6.29M 0.02%
173,680
-61
480
$6.22M 0.02%
80,853
-46
481
$6.16M 0.02%
41,662
-137
482
$6.09M 0.02%
2,230,182
+890,353
483
$6.05M 0.02%
77,943
-234
484
$6M 0.02%
45,958
-37
485
$5.85M 0.02%
36,851
-22
486
$5.8M 0.02%
136,335
-81
487
$5.8M 0.02%
44,025
-25
488
$5.79M 0.02%
30,793
-17
489
$5.76M 0.02%
73,049
-4,823
490
$5.74M 0.02%
28,442
-64
491
$5.68M 0.02%
59,630
-36
492
$5.64M 0.02%
26,897
-17
493
$5.54M 0.02%
72,863
-142
494
$5.5M 0.02%
90,297
-1,363
495
$5.48M 0.02%
13,081
-8
496
$5.45M 0.02%
626,165
-452
497
$5.45M 0.02%
84,302
+491
498
$5.42M 0.02%
199,025
-561
499
$5.4M 0.02%
24,696
-817
500
$5.35M 0.02%
+35,021
18 19
20
21 22