Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$36.4M
2
+$26M
3
+$16.3M
4
COST icon
Costco
COST
+$15.7M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

1
+$101M
2
+$47.4M
3
+$33.3M
4
AAPL icon
Apple
AAPL
+$28.8M
5
TGT icon
Target
TGT
+$22.8M

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
251
$18.8M 0.07%
83,294
-7,586
252
$18.8M 0.07%
343,336
-4,009
253
$18.5M 0.07%
210,100
-3,905
254
$18.5M 0.07%
415,615
-14,272
255
$18.5M 0.07%
84,564
-845
256
$18.4M 0.07%
582,389
-2,218
257
$18.4M 0.07%
226,045
+13,699
258
$18.3M 0.07%
150,814
-1,389
259
$18.2M 0.07%
577,718
-5,548
260
$18.1M 0.07%
200,676
-6,810
261
$18.1M 0.07%
118,268
-1,096
262
$18.1M 0.07%
93,880
-849
263
$18.1M 0.07%
379,740
-3,897
264
$18M 0.07%
287,661
-3,033
265
$17.8M 0.07%
369,157
-10,723
266
$17.8M 0.07%
122,108
-2,785
267
$17.7M 0.07%
166,749
+69,726
268
$17.7M 0.07%
375,692
-2,849
269
$17.6M 0.07%
39,540
-767
270
$17.4M 0.07%
389,141
+19,128
271
$17.3M 0.06%
120,789
-34
272
$17.3M 0.06%
76,607
-724
273
$17.2M 0.06%
102,666
-1,211
274
$17.2M 0.06%
13,093
-179
275
$17.2M 0.06%
187,544
-3,410
9 10
11
12 13