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
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