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
526
$4.21M 0.01%
376,502
-918
527
$4.19M 0.01%
20,522
-11
528
$4.14M 0.01%
+54,378
529
$4.13M 0.01%
103,436
+110
530
$4.11M 0.01%
131,684
-83
531
$4.08M 0.01%
194,020
-112
532
$4.07M 0.01%
137,333
-1,410
533
$4.05M 0.01%
61,932
-42,407
534
$4.04M 0.01%
26,818
-16
535
$4.02M 0.01%
41,102
+190
536
$4M 0.01%
75,134
-26
537
$3.99M 0.01%
5
-1
538
$3.96M 0.01%
31,264
+42
539
$3.92M 0.01%
46,978
-1,568
540
$3.78M 0.01%
24,701
-591
541
$3.73M 0.01%
312,172
-185
542
$3.65M 0.01%
69,189
-40
543
$3.6M 0.01%
27,948
+400
544
$3.6M 0.01%
27,719
-2,268
545
$3.56M 0.01%
234,956
-890
546
$3.24M 0.01%
95,515
-55
547
$3.14M 0.01%
27,476
-36
548
$3.13M 0.01%
162,572
+442
549
$3.1M 0.01%
55,915
-485
550
$3.08M 0.01%
2,423,198
20 21
22
23 24