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
151
$42.6M 0.12%
731,024
-30,150
152
$42.3M 0.12%
135,164
+2,309
153
$42M 0.12%
81,971
+600
154
$41.8M 0.12%
121,786
+265
155
$41.8M 0.12%
117,135
+639
156
$41.3M 0.12%
1,302,915
-106,976
157
$41.3M 0.12%
458,464
-71
158
$41.1M 0.12%
51,667
+622
159
$40.8M 0.12%
404,261
+18,660
160
$40.7M 0.12%
304,991
+1,371
161
$40.6M 0.12%
646,322
+5,618
162
$40.6M 0.12%
722,447
-189
163
$40.5M 0.12%
181,931
+1,433
164
$39.9M 0.12%
214,238
+635
165
$39.7M 0.12%
213,285
+870
166
$39.6M 0.12%
435,588
+2,533
167
$39.3M 0.11%
528,726
-4,041
168
$39.1M 0.11%
+111,664
169
$38.9M 0.11%
133,495
-24
170
$38.5M 0.11%
66,699
-55,079
171
$37.9M 0.11%
837,007
+4,792
172
$37.6M 0.11%
241,167
+1,948
173
$37.4M 0.11%
88,977
+515
174
$36.8M 0.11%
534,868
+155,981
175
$36.8M 0.11%
348,040
+1,365
5 6
7
8 9