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
$22.5B
AUM Growth
-$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$14.5M
3
+$14M
4
XYZ
Block Inc
XYZ
+$12.3M
5
AFL icon
Aflac
AFL
+$12.3M

Top Sells

1
+$30.6M
2
+$26M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$22.5M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

Sector Composition

1 Technology 17.86%
2 Financials 17.09%
3 Healthcare 13.89%
4 Communication Services 9.55%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19.2M 0.09%
436,667
-9,083
252
$19.1M 0.09%
224,993
-5,650
253
$19.1M 0.08%
201,234
-5,040
254
$18.9M 0.08%
125,969
-2,859
255
$18.7M 0.08%
590,099
-23,669
256
$18.7M 0.08%
138,902
-2,239
257
$18.7M 0.08%
369,229
-10,159
258
$18.5M 0.08%
355,839
-13,081
259
$18.4M 0.08%
275,200
-5,450
260
$18.4M 0.08%
174,406
-4,317
261
$18.3M 0.08%
123,806
-4,993
262
$18.2M 0.08%
153,689
-4,942
263
$18.2M 0.08%
398,152
-9,204
264
$18.1M 0.08%
211,449
-5,009
265
$18M 0.08%
331,388
-11,173
266
$18M 0.08%
294,104
-8,427
267
$18M 0.08%
436,015
-29,483
268
$17.8M 0.08%
960,253
-56,259
269
$17.8M 0.08%
745,205
-25,800
270
$17.7M 0.08%
459,601
-5,428
271
$17.6M 0.08%
277,158
-8,369
272
$17.6M 0.08%
1,064,160
-43,575
273
$17.5M 0.08%
896,315
-35,287
274
$17.5M 0.08%
475,954
-1,895
275
$17.4M 0.08%
414,380
-15,025
9 10
11
12 13