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
501
$5.29M 0.02%
29,924
+177
502
$5.29M 0.02%
26,781
-116
503
$5.22M 0.02%
77,376
+616
504
$5.2M 0.02%
254,141
+1,809
505
$5.15M 0.02%
23,280
+334
506
$5.14M 0.01%
69,574
+801
507
$5.05M 0.01%
136,352
+17
508
$5.03M 0.01%
123,274
-22,824
509
$5M 0.01%
20,725
+203
510
$4.96M 0.01%
179,768
+2,161
511
$4.8M 0.01%
195,878
-72
512
$4.79M 0.01%
236,102
+5,397
513
$4.79M 0.01%
65,541
-1,150
514
$4.75M 0.01%
15,131
+219
515
$4.68M 0.01%
84,448
+1,060
516
$4.66M 0.01%
153,945
+1,341
517
$4.57M 0.01%
13,176
+95
518
$4.55M 0.01%
60,984
+584
519
$4.47M 0.01%
31,216
-48
520
$4.45M 0.01%
51,812
+744
521
$4.44M 0.01%
129,249
-8,084
522
$4.42M 0.01%
19,809
+34
523
$4.36M 0.01%
90,625
+328
524
$4.36M 0.01%
379,443
+2,941
525
$4.35M 0.01%
46,484
-494
19 20
21
22 23