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
151
$40.8M 0.13%
645,066
-77,240
152
$40.8M 0.13%
29,472
-180
153
$40.6M 0.13%
433,055
-3,119
154
$40.5M 0.13%
87,070
-1,333
155
$39.9M 0.13%
118,464
-460
156
$39.4M 0.13%
239,219
-2,644
157
$38.7M 0.12%
88,462
-74
158
$38.3M 0.12%
640,704
-466
159
$37.5M 0.12%
213,603
-579
160
$37.3M 0.12%
9,780
-286
161
$37.1M 0.12%
180,498
-7
162
$36.7M 0.12%
761,174
-853
163
$36.6M 0.12%
71,532
-526
164
$36.4M 0.12%
133,519
-3,128
165
$36.3M 0.12%
146,473
-683
166
$36.3M 0.12%
202,441
+470
167
$36.3M 0.12%
722,636
-4,216
168
$35.9M 0.11%
156,889
-8,657
169
$35.4M 0.11%
120,082
+22
170
$35.1M 0.11%
832,215
-816
171
$35M 0.11%
226,970
-189
172
$34.9M 0.11%
81,371
+456
173
$34.8M 0.11%
532,767
-7,258
174
$33.5M 0.11%
814,301
-6,474
175
$33.3M 0.11%
303,620
-4,115
5 6
7
8 9