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
126
$51.2M 0.16%
193,074
-589
127
$49.8M 0.16%
408,688
+1,442
128
$49.6M 0.16%
681,706
-1,974
129
$49.3M 0.16%
321,519
+8,807
130
$48.2M 0.15%
329,476
+108,310
131
$47.7M 0.15%
144,963
-2,402
132
$47.4M 0.15%
69,708
-502
133
$47.2M 0.15%
695,568
-14,066
134
$46.6M 0.15%
601,797
-744
135
$46.5M 0.15%
116,496
-64
136
$46.1M 0.15%
133,448
+2,319
137
$45.8M 0.15%
675,317
-78,214
138
$44.8M 0.14%
146,650
-45
139
$44.6M 0.14%
66,217
-901
140
$44.5M 0.14%
192,402
-101
141
$43.8M 0.14%
458,535
-1,800
142
$43.2M 0.14%
294,452
-1,225
143
$42.4M 0.14%
121,521
-396
144
$42.4M 0.14%
385,601
-92
145
$42.1M 0.13%
1,409,891
-233,580
146
$41.7M 0.13%
525,664
-750
147
$41.7M 0.13%
635,388
+2,468
148
$41.6M 0.13%
51,045
+413
149
$41.2M 0.13%
356,545
-211
150
$41.2M 0.13%
67,775
-22
4 5
6
7 8