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
176
$36.4M 0.11%
9,803
+23
177
$36.4M 0.11%
147,067
+594
178
$35.8M 0.1%
71,642
+110
179
$35.5M 0.1%
335,641
+2,005
180
$35.2M 0.1%
128,692
+329
181
$35.2M 0.1%
113,547
+246
182
$35.1M 0.1%
91,571
-2,258
183
$34.9M 0.1%
621,956
-23,110
184
$34.8M 0.1%
179,446
+863
185
$34.7M 0.1%
380,786
+1,480
186
$34.1M 0.1%
1,046,301
-19,424
187
$34.1M 0.1%
120,950
+868
188
$33.9M 0.1%
239,160
+3,982
189
$33.8M 0.1%
786,520
-27,781
190
$33.5M 0.1%
125,792
-414
191
$32.9M 0.1%
758,967
+4,917
192
$32.4M 0.09%
39,119
+1,125
193
$32.2M 0.09%
125,915
+299
194
$32.2M 0.09%
120,189
+733
195
$32.1M 0.09%
220,504
-6,466
196
$31.1M 0.09%
424,630
-2,396
197
$30.2M 0.09%
228,376
+1,352
198
$30M 0.09%
1,021,361
+7,350
199
$29.8M 0.09%
78,698
+1,051
200
$29.5M 0.09%
280,040
-2,533
6 7
8
9 10