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
276
$17.1M 0.06%
519,012
-6,369
277
$17.1M 0.06%
146,121
-9,070
278
$17M 0.06%
36,870
-633
279
$16.7M 0.06%
70,972
-635
280
$16.5M 0.06%
151,213
-1,622
281
$16.5M 0.06%
49,855
-768
282
$16.4M 0.06%
83,688
+3,007
283
$16.4M 0.06%
46,269
-1,376
284
$16.3M 0.06%
42,712
-311
285
$16.3M 0.06%
459,935
-3,389
286
$16.3M 0.06%
113,965
-104
287
$16.3M 0.06%
184,235
-1,893
288
$16.2M 0.06%
216,447
-693
289
$16.1M 0.06%
929,985
-5,643
290
$16.1M 0.06%
1,280,741
-8,842
291
$16M 0.06%
45,593
-451
292
$15.9M 0.06%
258,190
-2,658
293
$15.9M 0.06%
282,195
-3,921
294
$15.9M 0.06%
155,617
-1,837
295
$15.7M 0.06%
82,734
+342
296
$15.5M 0.06%
443,346
-2,210
297
$15.5M 0.06%
137,646
+32,896
298
$15.5M 0.06%
138,221
-1,989
299
$15.4M 0.06%
500,710
-3,547
300
$15.3M 0.06%
220,322
-1,594
10 11
12
13 14