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
501
$5.35M 0.02%
70,004
-3,266
502
$5.32M 0.02%
195,950
+473
503
$5.32M 0.02%
60,400
-426
504
$5.31M 0.02%
+204,949
505
$5.25M 0.02%
243,897
-3,348
506
$5.23M 0.02%
22,946
-72
507
$5.16M 0.02%
76,760
-22
508
$5.1M 0.02%
84,241
+334
509
$5.04M 0.02%
177,607
-96
510
$5.02M 0.02%
29,747
-17
511
$4.86M 0.02%
83,388
+635
512
$4.86M 0.02%
82,909
-2,582
513
$4.72M 0.02%
152,604
+92
514
$4.64M 0.01%
373,516
-259
515
$4.62M 0.01%
20,950
-188
516
$4.57M 0.01%
66,691
-261
517
$4.54M 0.01%
14,912
-51
518
$4.52M 0.01%
193,912
-594
519
$4.5M 0.01%
166,591
-94
520
$4.44M 0.01%
61,662
-18
521
$4.37M 0.01%
230,705
-134
522
$4.31M 0.01%
69,476
-1,422
523
$4.28M 0.01%
19,775
-10
524
$4.26M 0.01%
51,068
-155
525
$4.23M 0.01%
68,773
-39
19 20
21
22 23