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
551
$2.91M 0.01%
5,453
-314
552
$2.79M 0.01%
9,108
-300
553
$2.79M 0.01%
111,435
-66
554
$2.67M 0.01%
95,641
-1,554
555
$2.03M 0.01%
4,335
-551
556
$1.97M 0.01%
21,125
-487
557
$1.97M 0.01%
18,815
-678
558
$1.96M 0.01%
20,313
-2,100
559
$1.78M 0.01%
58,586
-167
560
$1.69M 0.01%
99,168
561
$1.62M 0.01%
13,935
+78
562
$1.48M ﹤0.01%
5,129
-577
563
$1.38M ﹤0.01%
6,203
-605
564
$1.33M ﹤0.01%
26,717
-33
565
$1.24M ﹤0.01%
7,500
566
$1.19M ﹤0.01%
5,984
-260
567
$1.05M ﹤0.01%
6,324
+1,018
568
$1.04M ﹤0.01%
28,940
569
$1.03M ﹤0.01%
23,637
+160
570
$1.02M ﹤0.01%
5,355
-350
571
$967K ﹤0.01%
15,576
-167
572
$962K ﹤0.01%
11,777
-11,159
573
$956K ﹤0.01%
51,426
-643
574
$956K ﹤0.01%
2,936
-54
575
$935K ﹤0.01%
500
-15
21 22
23
24 25