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
76
$82.2M 0.26%
521,540
-12,036
77
$81.5M 0.26%
182,369
-928
78
$80.7M 0.26%
17,515
-29
79
$80.1M 0.26%
566,549
+16,678
80
$79.8M 0.26%
1,095,588
-10,547
81
$79.8M 0.26%
389,198
-5,340
82
$79.6M 0.25%
11,875,594
+2,774,449
83
$78M 0.25%
773,165
-455
84
$77.6M 0.25%
739,153
-7,812
85
$76.8M 0.25%
1,012,886
-6,447
86
$76.6M 0.25%
80,937
-161
87
$76.6M 0.24%
3,021,416
-6,984
88
$76.4M 0.24%
323,569
-1,213
89
$76.3M 0.24%
653,858
-2,269
90
$74.3M 0.24%
112,184
-11,033
91
$73.9M 0.24%
659,363
-444
92
$73.6M 0.24%
1,994,860
-25,475
93
$73M 0.23%
344,573
-1,303
94
$71.2M 0.23%
191,358
-1,458
95
$71.2M 0.23%
909,148
+111,813
96
$70.6M 0.23%
231,071
-1,694
97
$70.4M 0.23%
992,007
-7,863
98
$69.7M 0.22%
298,910
-1,605
99
$68.9M 0.22%
121,778
-31,912
100
$67.2M 0.21%
393,865
+748
2 3
4
5 6