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
301
$16M 0.07%
213,519
+2,484
302
$15.7M 0.07%
21,103
+74
303
$15.7M 0.06%
300,496
+4,802
304
$15.6M 0.06%
195,915
+261
305
$15.6M 0.06%
352,764
+661
306
$15.5M 0.06%
54,782
+427
307
$15.5M 0.06%
1,273,992
-718,486
308
$15.4M 0.06%
318,812
+18,156
309
$15.4M 0.06%
1,545,953
+95,245
310
$15.3M 0.06%
282,456
-2,492
311
$15.1M 0.06%
124,818
+2,005
312
$15M 0.06%
205,947
-1,296
313
$14.9M 0.06%
204,690
+3,244
314
$14.9M 0.06%
179,687
+773
315
$14.9M 0.06%
119,167
+566
316
$14.8M 0.06%
289,920
+12,264
317
$14.8M 0.06%
224,624
-6,745
318
$14.8M 0.06%
842,696
-8,449
319
$14.7M 0.06%
956,511
+261,175
320
$14.6M 0.06%
196,141
+2,573
321
$14.5M 0.06%
66,563
+1,310
322
$14.5M 0.06%
137,408
+2,806
323
$14.2M 0.06%
918,758
-4,231
324
$14.2M 0.06%
1,032,900
+6,450
325
$14M 0.06%
131,424
+1,121
11 12
13
14 15