Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$38.6M
2
+$33.5M
3
+$24.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3M
5
SNOW icon
Snowflake
SNOW
+$18.4M

Top Sells

1
+$41.9M
2
+$33.8M
3
+$29M
4
AAPL icon
Apple
AAPL
+$20.8M
5
MSCI icon
MSCI
MSCI
+$18.6M

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
– –
-1,707
635
– –
-2,005
636
– –
-24,373
637
– –
-5,278
638
– –
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639
– –
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640
– –
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641
– –
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– –
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643
– –
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644
– –
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645
– –
-8,384
646
– –
-1,902
647
– –
-1,873
648
– –
-1,245
649
– –
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650
– –
-55,014
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