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
51
$118M 0.34%
371,453
-60,077
52
$117M 0.34%
249,486
-1,161
53
$116M 0.34%
147,828
+832
54
$115M 0.33%
869,727
-124,466
55
$114M 0.33%
391,553
+1,797
56
$113M 0.33%
547,800
+7,260
57
$111M 0.32%
3,833,431
+36,964
58
$110M 0.32%
272,082
+29,510
59
$109M 0.32%
206,728
-14,482
60
$108M 0.32%
1,044,695
+45,312
61
$108M 0.31%
1,365,424
-3,124
62
$105M 0.31%
1,686,108
-158,779
63
$105M 0.3%
716,515
+6,689
64
$104M 0.3%
436,651
-33,033
65
$103M 0.3%
1,105,396
+9,808
66
$103M 0.3%
381,703
+1,434
67
$101M 0.29%
596,939
+30,390
68
$100M 0.29%
483,838
+2,424
69
$100M 0.29%
17,346
-169
70
$99.1M 0.29%
312,256
-130,627
71
$98.5M 0.29%
253,624
-2,866
72
$97.3M 0.28%
121,359
+9,175
73
$96.2M 0.28%
248,556
+2,360
74
$92.7M 0.27%
581,997
-767
75
$92.6M 0.27%
657,397
+3,539
1 2
3
4 5