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
51
$122M 0.39%
389,756
-1,060
52
$121M 0.39%
242,572
+22,368
53
$117M 0.37%
250,647
-96
54
$116M 0.37%
431,530
-521
55
$114M 0.37%
570,764
-4,815
56
$109M 0.35%
999,383
+83,090
57
$109M 0.35%
1,844,887
+3,084
58
$107M 0.34%
3,796,467
+5,413
59
$104M 0.33%
185,201
+36,037
60
$101M 0.32%
2,426,021
+86,093
61
$96.4M 0.31%
163,566
-19,708
62
$96.4M 0.31%
380,269
-1,177
63
$94.4M 0.3%
246,196
+1,443
64
$94M 0.3%
709,826
+94
65
$90.8M 0.29%
1,076,008
-118
66
$90.3M 0.29%
146,996
-451
67
$89.8M 0.29%
288,106
-316
68
$89.5M 0.29%
582,764
-3,004
69
$87.4M 0.28%
850,736
-2,033
70
$87M 0.28%
307,484
-188
71
$86.5M 0.28%
481,414
-1,365
72
$86.1M 0.28%
108,108
-164
73
$84.6M 0.27%
256,490
-3,417
74
$84.5M 0.27%
6,197,764
+247,508
75
$84.3M 0.27%
165,959
-1,630
1 2
3
4 5