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
601
$377K ﹤0.01%
16,395
-2,871
602
$370K ﹤0.01%
1,447
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603
$367K ﹤0.01%
1,929
604
$361K ﹤0.01%
+2,840
605
$345K ﹤0.01%
9,000
606
$336K ﹤0.01%
6,566
607
$327K ﹤0.01%
10,374
-311
608
$314K ﹤0.01%
+15,868
609
$306K ﹤0.01%
3,138
-12
610
$305K ﹤0.01%
2,913
-1,335
611
$297K ﹤0.01%
1,154
-1,309
612
$294K ﹤0.01%
+3,453
613
$292K ﹤0.01%
3,200
614
$281K ﹤0.01%
51,243
615
$269K ﹤0.01%
+2,911
616
$263K ﹤0.01%
2,685
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617
$256K ﹤0.01%
7,500
618
$253K ﹤0.01%
+1,356
619
$245K ﹤0.01%
5,414
-5,118
620
$242K ﹤0.01%
2,955
621
$237K ﹤0.01%
1,600
622
$237K ﹤0.01%
3,409
-15
623
$237K ﹤0.01%
9,953
+969
624
$230K ﹤0.01%
+1,695
625
$215K ﹤0.01%
11,770
23 24
25
26 27