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
$24.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$32M
3
+$20.6M
4
MSCI icon
MSCI
MSCI
+$17.6M
5
AMZN icon
Amazon
AMZN
+$13.5M

Top Sells

1
+$41.9M
2
+$41.3M
3
+$19.2M
4
NDAQ icon
Nasdaq
NDAQ
+$12.1M
5
CVS icon
CVS Health
CVS
+$11.6M

Sector Composition

1 Technology 19.03%
2 Financials 15.76%
3 Healthcare 13.67%
4 Communication Services 10.28%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.6M 0.09%
537,247
+28,883
227
$22.5M 0.09%
255,090
-5,043
228
$22.5M 0.09%
414,788
-1,579
229
$22.1M 0.09%
198,444
+2,658
230
$22M 0.09%
205,408
-909
231
$21.7M 0.09%
740,791
+199,058
232
$21.6M 0.09%
1,730,329
-5,470
233
$21.5M 0.09%
180,064
+2,259
234
$21.5M 0.09%
318,638
+3,225
235
$21.2M 0.09%
244,199
+201
236
$21.2M 0.09%
152,640
+1,596
237
$21.1M 0.09%
662,578
-2,453
238
$20.9M 0.09%
266,698
+2,144
239
$20.9M 0.09%
266,250
+3,551
240
$20.8M 0.09%
435,795
+2,455
241
$20.7M 0.09%
728,517
+6,896
242
$20.6M 0.09%
200,879
+96,142
243
$20.5M 0.08%
174,068
+3,004
244
$20.3M 0.08%
734,658
+11,081
245
$20.2M 0.08%
57,912
+469
246
$20.1M 0.08%
118,600
-103
247
$20.1M 0.08%
120,919
-811
248
$19.9M 0.08%
108,081
+751
249
$19.8M 0.08%
136,870
+2,118
250
$19.8M 0.08%
397,584
+6,264
8 9
10
11 12