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
276
$17.8M 0.07%
129,590
+1,761
277
$17.8M 0.07%
129,616
-4,348
278
$17.8M 0.07%
344,684
+6,778
279
$17.8M 0.07%
261,430
+10,836
280
$17.5M 0.07%
137,757
+11,817
281
$17.4M 0.07%
701,740
+181,921
282
$17.3M 0.07%
522,148
+6,611
283
$17.3M 0.07%
303,082
+7,975
284
$17.3M 0.07%
271,741
+3,286
285
$17.3M 0.07%
87,848
+323
286
$17.3M 0.07%
143,043
+2,045
287
$17.2M 0.07%
195,751
-1,980
288
$17.1M 0.07%
665,312
+8,477
289
$17.1M 0.07%
972,864
+9,560
290
$16.9M 0.07%
632,105
-22,603
291
$16.8M 0.07%
281,249
-266
292
$16.7M 0.07%
217,458
+3,498
293
$16.6M 0.07%
98,890
+1,562
294
$16.6M 0.07%
71,720
+771
295
$16.6M 0.07%
290,329
-4,641
296
$16.6M 0.07%
187,493
-1,457
297
$16.6M 0.07%
113,287
-1,367
298
$16.6M 0.07%
153,251
+2,285
299
$16.5M 0.07%
517,012
-24,403
300
$16.3M 0.07%
235,308
+1,305
10 11
12
13 14