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
201
$29.5M 0.09%
298,848
-2,394
202
$29.2M 0.08%
133,437
+143
203
$29.2M 0.08%
167,219
+1,221
204
$28.2M 0.08%
450,840
+5,118
205
$28.2M 0.08%
140,030
+903
206
$28.1M 0.08%
217,719
+1,851
207
$27.6M 0.08%
166,246
-3,553
208
$27.6M 0.08%
114,953
+2,382
209
$27.5M 0.08%
91,847
+633
210
$27.5M 0.08%
477,303
+17,945
211
$27.4M 0.08%
368,577
-5,943
212
$27.1M 0.08%
157,437
+548
213
$27M 0.08%
362,606
+510
214
$27M 0.08%
330,713
+4,539
215
$27M 0.08%
50,578
-167
216
$26.7M 0.08%
117,659
+159
217
$26.6M 0.08%
107,828
+31
218
$26.5M 0.08%
279,131
+2,076
219
$26.5M 0.08%
156,997
+164
220
$26.3M 0.08%
89,711
+853
221
$26.1M 0.08%
34,645
+203
222
$26.1M 0.08%
344,473
+12,284
223
$26.1M 0.08%
162,305
+968
224
$26.1M 0.08%
304,538
-6,763
225
$26M 0.08%
217,917
-1,739
7 8
9
10 11