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
601
$407K ﹤0.01%
6,419
602
$367K ﹤0.01%
9,000
603
$357K ﹤0.01%
10,684
+310
604
$357K ﹤0.01%
815
-560
605
$357K ﹤0.01%
6,566
606
$334K ﹤0.01%
2,685
607
$329K ﹤0.01%
1,154
608
$326K ﹤0.01%
3,138
609
$324K ﹤0.01%
13,505
-2,890
610
$318K ﹤0.01%
3,453
611
$294K ﹤0.01%
2,913
612
$293K ﹤0.01%
2,911
613
$279K ﹤0.01%
1,858
-982
614
$275K ﹤0.01%
3,200
615
$274K ﹤0.01%
1,600
616
$264K ﹤0.01%
8,500
+1,000
617
$255K ﹤0.01%
3,696
+287
618
$252K ﹤0.01%
2,289
+29
619
$247K ﹤0.01%
20,937
+1,250
620
$239K ﹤0.01%
51,243
621
$234K ﹤0.01%
+1,760
622
$233K ﹤0.01%
9,953
623
$230K ﹤0.01%
1,695
624
$227K ﹤0.01%
+5,753
625
$223K ﹤0.01%
2,955
22 23 24
25
26