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
176
$33.3M 0.11%
165,049
-45
177
$32.5M 0.1%
+177,923
178
$32.4M 0.1%
93,829
-1,925
179
$32.4M 0.1%
326,174
+18,835
180
$32.2M 0.1%
235,178
-143
181
$32.1M 0.1%
333,636
-190
182
$31.8M 0.1%
379,306
-4,796
183
$31.6M 0.1%
119,456
-242
184
$31.4M 0.1%
301,242
-3,151
185
$31.4M 0.1%
282,573
-2,328
186
$31.4M 0.1%
1,065,725
-3,173
187
$30.7M 0.1%
215,868
-1,509
188
$30.6M 0.1%
128,363
-2,172
189
$29.8M 0.1%
125,616
-317
190
$29.7M 0.09%
113,301
-63
191
$28.9M 0.09%
1,014,011
-413
192
$28.8M 0.09%
139,127
+35
193
$28.7M 0.09%
126,206
-1,752
194
$28.6M 0.09%
117,500
-2,077
195
$28.5M 0.09%
754,050
-372
196
$27.8M 0.09%
346,675
-4,327
197
$27.6M 0.09%
212,415
-773
198
$27.3M 0.09%
132,855
+49
199
$27.1M 0.09%
219,656
-400
200
$27.1M 0.09%
227,024
-134
6 7
8
9 10