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
201
$27.1M 0.09%
427,026
-14,930
202
$27.1M 0.09%
311,301
-16,024
203
$27M 0.09%
277,055
-106
204
$26.8M 0.09%
161,337
-202
205
$26.6M 0.09%
459,358
-262
206
$26.6M 0.09%
88,858
-68
207
$26.3M 0.08%
465,263
-235
208
$26.3M 0.08%
112,571
+461
209
$26.1M 0.08%
107,797
+184
210
$26.1M 0.08%
445,722
-456
211
$25.4M 0.08%
426,248
+15,044
212
$25.4M 0.08%
374,520
-291
213
$25.4M 0.08%
91,214
-1,514
214
$25.3M 0.08%
133,294
-76
215
$24.9M 0.08%
444,026
-750
216
$24.7M 0.08%
169,799
-2,960
217
$24.6M 0.08%
523,007
-55,485
218
$24.6M 0.08%
50,745
-403
219
$24.5M 0.08%
305,420
-1,495
220
$24.3M 0.08%
528,385
-68
221
$24.2M 0.08%
239,892
-4,650
222
$24.2M 0.08%
1,007,097
-831
223
$24.1M 0.08%
153,055
-109
224
$23.8M 0.08%
165,998
+2,333
225
$23.8M 0.08%
227,926
-143
7 8
9
10 11