Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$53.6M
2
+$39.1M
3
+$31.6M
4
COF icon
Capital One
COF
+$29.4M
5
SAN icon
Banco Santander
SAN
+$21.6M

Top Sells

1
+$41.5M
2
+$32.1M
3
+$31.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
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
ITOT icon
626
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$219K ﹤0.01%
+1,625
INFY icon
627
Infosys
INFY
$66.3B
$218K ﹤0.01%
11,770
IWO icon
628
iShares Russell 2000 Growth ETF
IWO
$13.4B
$211K ﹤0.01%
737
-710
FWONK icon
629
Liberty Media Series C
FWONK
$25.7B
$211K ﹤0.01%
+2,016
NSYS icon
630
Nortech Systems
NSYS
$27.9M
$141K ﹤0.01%
15,832
CTLP icon
631
Cantaloupe
CTLP
$780M
$118K ﹤0.01%
10,750
GORO icon
632
Gold Resource Corp
GORO
$178M
$21.1K ﹤0.01%
34,642
CRBU icon
633
Caribou Biosciences
CRBU
$256M
$12.6K ﹤0.01%
10,000
DFS
634
DELISTED
Discover Financial Services
DFS
– –
-131,829
GNT
635
GAMCO Natural Resources, Gold & Income Trust
GNT
$117M
– –
-30,000
IUSV icon
636
iShares Core S&P US Value ETF
IUSV
$22.5B
– –
-5,835
SCHF icon
637
Schwab International Equity ETF
SCHF
$52.5B
– –
-15,868
TM icon
638
Toyota
TM
$255B
– –
-1,140
VBR icon
639
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,356
VFH icon
640
Vanguard Financials ETF
VFH
$12.6B
– –
-3,661
VTV icon
641
Vanguard Value ETF
VTV
$147B
– –
-3,446
VWO icon
642
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-5,414
SASR
643
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-95,641
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