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
576
$878K ﹤0.01%
6,725
577
$876K ﹤0.01%
2,417
-519
578
$864K ﹤0.01%
10,186
579
$837K ﹤0.01%
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-283
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$819K ﹤0.01%
7,500
581
$814K ﹤0.01%
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582
$757K ﹤0.01%
9,347
-2,430
583
$743K ﹤0.01%
1,751
-97
584
$742K ﹤0.01%
38,065
-2,105
585
$728K ﹤0.01%
10,500
586
$703K ﹤0.01%
6,474
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587
$690K ﹤0.01%
6,924
588
$689K ﹤0.01%
25,131
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589
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1,251
590
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+1,885
592
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33,290
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3,648
-125
594
$481K ﹤0.01%
19,025
-2,609
595
$475K ﹤0.01%
+18,419
596
$473K ﹤0.01%
+2,900
597
$473K ﹤0.01%
1,929
598
$455K ﹤0.01%
2,676
599
$434K ﹤0.01%
+3,765
600
$423K ﹤0.01%
4,247
22 23
24
25 26