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
626
$210K ﹤0.01%
2,260
627
$208K ﹤0.01%
19,687
628
$201K ﹤0.01%
1,140
629
$183K ﹤0.01%
30,000
630
$150K ﹤0.01%
15,832
631
$84.6K ﹤0.01%
10,750
632
$17.7K ﹤0.01%
34,642
633
$9.13K ﹤0.01%
+10,000
634
– –
-761
635
– –
-115,963
636
– –
-57,362
637
– –
-8,548
638
– –
-67,310
639
– –
-8,384
640
– –
-1,902
641
– –
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642
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643
– –
-1,832
644
– –
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645
– –
-288,321
646
– –
-1,707
647
– –
-2,005
648
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-24,373
649
– –
-5,278
650
– –
-5,240
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