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
576
$844K ﹤0.01%
40,170
+19,135
577
$816K ﹤0.01%
8,919
+4
578
$816K ﹤0.01%
6,725
579
$780K ﹤0.01%
31,320
+14
580
$760K ﹤0.01%
14,958
-977
581
$736K ﹤0.01%
3,726
-1,185
582
$704K ﹤0.01%
10,500
-1,200
583
$696K ﹤0.01%
7,500
584
$674K ﹤0.01%
24,261
-1,809
585
$667K ﹤0.01%
1,848
-329
586
$664K ﹤0.01%
10,186
587
$612K ﹤0.01%
6,924
588
$595K ﹤0.01%
+3,446
589
$539K ﹤0.01%
+5,835
590
$526K ﹤0.01%
2,548
-27,195
591
$521K ﹤0.01%
33,715
+329
592
$510K ﹤0.01%
+1,375
593
$507K ﹤0.01%
21,634
+981
594
$475K ﹤0.01%
3,773
-518
595
$465K ﹤0.01%
2,676
596
$462K ﹤0.01%
1,251
597
$461K ﹤0.01%
2,375
+50
598
$437K ﹤0.01%
3,661
599
$418K ﹤0.01%
6,419
600
$414K ﹤0.01%
4,247
-1,069
22 23
24
25 26