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
551
$2.81M 0.01%
+89,983
552
$2.75M 0.01%
69,303
-173
553
$2.68M 0.01%
22,503
-5,216
554
$2.59M 0.01%
96,196
+681
555
$2.09M 0.01%
19,132
+317
556
$2.08M 0.01%
19,171
-1,142
557
$2.02M 0.01%
58,870
+284
558
$1.92M 0.01%
3,487
-848
559
$1.78M 0.01%
13,856
-79
560
$1.62M ﹤0.01%
38,166
-4,084
561
$1.59M ﹤0.01%
99,168
562
$1.46M ﹤0.01%
6,176
-27
563
$1.45M ﹤0.01%
6,387
+63
564
$1.43M ﹤0.01%
27,280
+563
565
$1.37M ﹤0.01%
4,507
-622
566
$1.31M ﹤0.01%
7,500
567
$1.28M ﹤0.01%
5,909
-75
568
$1.12M ﹤0.01%
23,242
-395
569
$1.09M ﹤0.01%
15,765
+189
570
$1.09M ﹤0.01%
5,569
+214
571
$1.06M ﹤0.01%
31,306
-14
572
$999K ﹤0.01%
500
573
$973K ﹤0.01%
28,505
-435
574
$932K ﹤0.01%
51,401
-25
575
$925K ﹤0.01%
7,306
+2,210
21 22
23
24 25