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
126
$53.9M 0.16%
919,185
+4,636
127
$53.9M 0.16%
166,970
+1,921
128
$53.7M 0.16%
584,676
+5,881
129
$53.6M 0.16%
194,299
+1,225
130
$52.1M 0.15%
2,324,340
+36,971
131
$51.9M 0.15%
118,647
+183
132
$51.6M 0.15%
490,681
+3,838
133
$50.7M 0.15%
329,814
+8,295
134
$50.6M 0.15%
293,357
-5,352
135
$50.6M 0.15%
1,092,316
+10,639
136
$48.8M 0.14%
66,660
+443
137
$48.8M 0.14%
413,454
+4,766
138
$47.9M 0.14%
360,162
+3,617
139
$47.3M 0.14%
67,735
-40
140
$47.3M 0.14%
701,040
+5,472
141
$47.1M 0.14%
142,564
-2,399
142
$47M 0.14%
681,685
+6,368
143
$46.6M 0.14%
119,922
-2,695
144
$45.3M 0.13%
29,764
+292
145
$44.7M 0.13%
293,456
-996
146
$44.6M 0.13%
181,099
+3,176
147
$44.5M 0.13%
194,343
+1,941
148
$44.4M 0.13%
464,979
-60,685
149
$43.9M 0.13%
87,531
+461
150
$43.3M 0.13%
135,370
+1,922
4 5
6
7 8