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
526
$4.32M 0.01%
196,670
+2,758
527
$4.26M 0.01%
82,803
-106
528
$4.1M 0.01%
318,004
+5,832
529
$4.03M 0.01%
61,398
-534
530
$4.02M 0.01%
130,241
-1,443
531
$3.96M 0.01%
376,642
+3,126
532
$3.96M 0.01%
41,665
+563
533
$3.94M 0.01%
25,943
-875
534
$3.91M 0.01%
163,771
+1,199
535
$3.89M 0.01%
62,148
+486
536
$3.88M 0.01%
74,863
-271
537
$3.76M 0.01%
1,723,239
-506,943
538
$3.73M 0.01%
236,397
+1,441
539
$3.72M 0.01%
27,928
-20
540
$3.6M 0.01%
69,683
+494
541
$3.49M 0.01%
190,597
-3,423
542
$3.36M 0.01%
23,559
-1,142
543
$3.35M 0.01%
54,987
-928
544
$3.19M 0.01%
104,200
+764
545
$3.17M 0.01%
2,423,198
546
$3.12M 0.01%
109,848
-1,587
547
$3.09M 0.01%
9,112
+4
548
$3.04M 0.01%
5,360
-93
549
$3.02M 0.01%
121,415
-207,224
550
$2.87M 0.01%
27,411
-65
20 21
22
23 24