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
76
$91.9M 0.27%
1,027,255
+14,369
77
$91.5M 0.27%
161,473
-2,093
78
$88.5M 0.26%
142,542
-42,659
79
$87.9M 0.26%
166,630
+671
80
$85.5M 0.25%
81,492
+555
81
$85.3M 0.25%
465,980
+3,328
82
$84.6M 0.25%
994,082
+2,075
83
$84.6M 0.25%
182,639
+270
84
$84.6M 0.25%
6,163,005
-34,759
85
$84M 0.24%
781,674
+8,509
86
$83.9M 0.24%
919,454
+10,306
87
$83.5M 0.24%
398,746
+4,881
88
$82.7M 0.24%
309,926
+2,442
89
$82.2M 0.24%
740,081
+8,126
90
$81M 0.24%
290,028
+1,922
91
$79.7M 0.23%
342,412
-2,161
92
$77.7M 0.23%
2,299,254
-126,767
93
$77.3M 0.22%
146,116
-534
94
$76.5M 0.22%
387,452
-1,746
95
$76.4M 0.22%
193,083
+1,725
96
$74.9M 0.22%
334,566
+5,090
97
$74.1M 0.22%
322,168
-1,401
98
$74M 0.22%
207,301
-631
99
$73.9M 0.21%
3,048,329
+26,913
100
$73.5M 0.21%
662,803
+3,440
2 3
4
5 6