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
1
$2.16B 6.92%
9,739,667
-89,973
2
$1.76B 5.62%
16,229,269
-266,562
3
$1.76B 5.62%
4,682,092
-102,719
4
$1.17B 3.73%
6,123,360
+27,472
5
$753M 2.41%
1,413,594
-14,032
6
$666M 2.13%
1,154,710
+4,692
7
$607M 1.94%
3,923,752
-32,767
8
$544M 1.74%
3,479,629
-54,217
9
$533M 1.7%
2,172,083
-14,372
10
$517M 1.65%
1,476,419
-39,095
11
$458M 1.47%
2,737,242
+52,107
12
$404M 1.29%
426,717
+1,709
13
$382M 1.22%
1,473,563
+1,384
14
$363M 1.16%
693,917
-3,418
15
$346M 1.11%
418,833
-288
16
$288M 0.92%
2,421,080
-18,342
17
$267M 0.86%
489,566
-11,504
18
$245M 0.78%
446,460
-4,009
19
$231M 0.74%
1,392,345
-6,756
20
$218M 0.7%
1,277,853
-10,978
21
$215M 0.69%
443,048
-1,653
22
$212M 0.68%
2,274,200
-1,300
23
$201M 0.64%
2,292,324
-4,884
24
$201M 0.64%
957,278
-4,001
25
$195M 0.62%
532,457
-834
1
2 3 4 5