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
326
$13.9M 0.06%
167,409
-4,000
327
$13.9M 0.06%
384,386
-581
328
$13.9M 0.06%
135,726
-2,367
329
$13.8M 0.06%
109,932
+1,291
330
$13.7M 0.06%
157,076
+2,722
331
$13.7M 0.06%
69,856
+1,108
332
$13.6M 0.06%
228,020
-10
333
$13.6M 0.06%
697,152
+12,048
334
$13.6M 0.06%
261,435
-378
335
$13.6M 0.06%
212,274
+7,535
336
$13.5M 0.06%
94,806
+5,540
337
$13.4M 0.06%
159,907
+2,840
338
$13.3M 0.06%
239,887
+3,280
339
$13.2M 0.05%
424,631
+5,583
340
$12.9M 0.05%
60,332
-2,687
341
$12.9M 0.05%
125,463
+966
342
$12.9M 0.05%
533,028
+7,393
343
$12.9M 0.05%
146,026
-915
344
$12.7M 0.05%
101,153
+1,452
345
$12.7M 0.05%
223,693
-86
346
$12.6M 0.05%
107,458
+929
347
$12.5M 0.05%
283,434
+1,719
348
$12.5M 0.05%
119,712
+1,913
349
$12.5M 0.05%
149,765
+1,839
350
$12.4M 0.05%
247,359
-2,275
12 13
14
15 16