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
101
$73.5M 0.21%
596,047
+5,965
102
$72.5M 0.21%
340,633
+138,192
103
$71.7M 0.21%
350,509
+2,227
104
$71.5M 0.21%
464,186
+78,101
105
$71.5M 0.21%
231,756
+685
106
$70.8M 0.21%
1,983,659
-11,201
107
$69.6M 0.2%
424,451
-97,089
108
$69.1M 0.2%
135,830
+489
109
$66.8M 0.19%
463,919
+371,748
110
$66.6M 0.19%
684,215
+2,509
111
$66.2M 0.19%
737,600
-1,553
112
$66.2M 0.19%
298,202
-708
113
$64.3M 0.19%
104,050
-7,509
114
$63.1M 0.18%
639,168
+3,780
115
$62.8M 0.18%
70,061
+353
116
$62.5M 0.18%
262,406
+1,701
117
$62M 0.18%
605,577
+3,780
118
$59.1M 0.17%
677,447
+4,876
119
$58M 0.17%
388,052
+1,487
120
$58M 0.17%
200,047
+1,310
121
$57.7M 0.17%
812,813
-1,981
122
$57.1M 0.17%
261,154
+2,798
123
$56.3M 0.16%
614,069
+4,297
124
$55.9M 0.16%
304,554
+1,797
125
$54.8M 0.16%
247,936
+2,802
3 4
5
6 7