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
1
$2.54B 7.4%
16,093,544
-135,725
2
$2.33B 6.79%
4,691,064
+8,972
3
$1.99B 5.78%
9,679,767
-59,900
4
$1.35B 3.93%
6,156,654
+33,294
5
$851M 2.48%
1,152,980
-1,730
6
$765M 2.23%
2,776,951
+39,709
7
$688M 2%
3,901,597
-22,155
8
$686M 1.99%
1,411,421
-2,173
9
$620M 1.8%
2,138,495
-33,588
10
$614M 1.79%
3,462,856
-16,773
11
$524M 1.52%
1,474,513
-1,906
12
$472M 1.37%
1,485,331
+11,768
13
$425M 1.24%
429,312
+2,595
14
$343M 1%
485,081
-4,485
15
$328M 0.96%
421,351
+2,518
16
$305M 0.89%
2,278,870
+4,670
17
$261M 0.76%
2,419,418
-1,662
18
$252M 0.73%
448,507
+2,047
19
$225M 0.66%
2,305,073
+12,749
20
$214M 0.62%
1,401,388
+9,043
21
$205M 0.6%
1,284,604
+6,751
22
$202M 0.59%
371,248
+1,318
23
$201M 0.58%
1,627,523
+34,197
24
$200M 0.58%
640,300
-53,617
25
$197M 0.57%
537,241
+4,784
1
2 3 4 5