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
626
$219K ﹤0.01%
+1,625
627
$218K ﹤0.01%
11,770
628
$211K ﹤0.01%
737
-710
629
$211K ﹤0.01%
+2,016
630
$141K ﹤0.01%
15,832
631
$118K ﹤0.01%
10,750
632
$21.1K ﹤0.01%
34,642
633
$12.6K ﹤0.01%
10,000
634
– –
-131,829
635
– –
-30,000
636
– –
-5,835
637
– –
-15,868
638
– –
-1,140
639
– –
-1,356
640
– –
-3,446
641
– –
-5,414
642
– –
-95,641
643
– –
-3,661
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