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
101
$67.1M 0.21%
462,652
-6,496
102
$66.4M 0.21%
731,955
-82,588
103
$66M 0.21%
1,081,677
-472
104
$66M 0.21%
298,709
-278
105
$65.7M 0.21%
186,434
+63,209
106
$63.5M 0.2%
135,341
-705
107
$63M 0.2%
258,356
-74
108
$62.4M 0.2%
111,559
+585
109
$60.4M 0.19%
672,571
-578
110
$60M 0.19%
198,737
-1,356
111
$59.8M 0.19%
609,772
+521
112
$59.7M 0.19%
386,085
+37,097
113
$59.4M 0.19%
348,282
+3,776
114
$56.5M 0.18%
207,932
-249
115
$54.9M 0.18%
914,549
+18,653
116
$54.4M 0.17%
486,843
+95
117
$54M 0.17%
386,565
+5,638
118
$53.3M 0.17%
245,134
-254
119
$53.3M 0.17%
122,617
+239
120
$53.2M 0.17%
578,795
-1,339
121
$52.6M 0.17%
260,705
-338
122
$52.2M 0.17%
302,757
+1,325
123
$51.9M 0.17%
2,287,369
-7,758
124
$51.7M 0.17%
814,794
-16,801
125
$51.3M 0.16%
590,082
+2,616
3 4
5
6 7