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
$26.7B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$27.1M
3
+$16.7M
4
CVS icon
CVS Health
CVS
+$15.8M
5
AMZN icon
Amazon
AMZN
+$15.3M

Top Sells

1
+$101M
2
+$60.5M
3
+$32M
4
EL icon
Estee Lauder
EL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$21.3M

Sector Composition

1 Technology 29.56%
2 Healthcare 13.78%
3 Financials 12.1%
4 Consumer Discretionary 9.96%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.8M 0.08%
160,396
-2,471
227
$21.8M 0.08%
293,383
-3,497
228
$21.7M 0.08%
188,299
-1,896
229
$21.7M 0.08%
178,553
-3,041
230
$21.6M 0.08%
110,441
-1,381
231
$21.4M 0.08%
126,244
-3,876
232
$21.3M 0.08%
315,694
-4,361
233
$21.3M 0.08%
239,082
-3,293
234
$21M 0.08%
371,946
-13,840
235
$21M 0.08%
187,526
-2,256
236
$20.9M 0.08%
235,024
-1,312
237
$20.6M 0.08%
171,416
-2,115
238
$20.3M 0.08%
25,686
-448
239
$20.2M 0.08%
135,893
-1,166
240
$20M 0.08%
81,689
-673
241
$19.9M 0.07%
59,982
-1,260
242
$19.7M 0.07%
317,508
-1,409
243
$19.5M 0.07%
1,134,604
-15,645
244
$19.5M 0.07%
105,540
-1,844
245
$19.5M 0.07%
659,936
-6,454
246
$19.5M 0.07%
272,389
-3,220
247
$19.4M 0.07%
149,869
-1,524
248
$19.2M 0.07%
163,500
249
$19.1M 0.07%
167,606
+521
250
$19.1M 0.07%
291,939
-3,852
8 9
10
11 12