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
301
$15.2M 0.06%
233,108
-2,599
302
$15.2M 0.06%
485,267
-9,193
303
$15.1M 0.06%
67,501
-587
304
$14.9M 0.06%
148,170
-1,196
305
$14.8M 0.06%
150,696
-2,187
306
$14.5M 0.05%
79,206
-1,140
307
$14.5M 0.05%
62,709
-757
308
$14.4M 0.05%
178,815
-4,789
309
$14.4M 0.05%
61,217
-822
310
$14.2M 0.05%
200,777
-1,856
311
$14.2M 0.05%
423,466
-4,967
312
$14.2M 0.05%
320,285
-5,800
313
$14.1M 0.05%
193,116
-10,533
314
$14.1M 0.05%
83,165
-1,226
315
$14M 0.05%
88,068
-1,253
316
$14M 0.05%
125,807
-2,005
317
$14M 0.05%
25,917
-89
318
$13.9M 0.05%
146,565
-3,292
319
$13.8M 0.05%
66,413
-1,342
320
$13.7M 0.05%
104,652
-2,422
321
$13.6M 0.05%
167,934
-2,180
322
$13.6M 0.05%
28,836
-732
323
$13.4M 0.05%
129,523
-1,035
324
$13.4M 0.05%
91,213
-927
325
$13.4M 0.05%
145,956
-1,642
11 12
13
14 15