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
326
$13.3M 0.05%
292,311
-989
327
$13.3M 0.05%
151,922
-1,422
328
$13.2M 0.05%
78,918
-70
329
$13.1M 0.05%
118,620
+6,032
330
$13M 0.05%
196,999
-1,744
331
$12.9M 0.05%
179,022
-4,640
332
$12.9M 0.05%
57,117
-580
333
$12.7M 0.05%
43,958
-662
334
$12.6M 0.05%
347,084
-4,019
335
$12.6M 0.05%
747,486
+595
336
$12.5M 0.05%
322,020
-3,065
337
$12.4M 0.05%
151,222
+840
338
$12.3M 0.05%
83,353
-737
339
$11.9M 0.04%
125,312
-3,023
340
$11.9M 0.04%
96,321
-3,658
341
$11.9M 0.04%
2,423,198
342
$11.9M 0.04%
244,074
+6,784
343
$11.8M 0.04%
84,102
-162
344
$11.8M 0.04%
413,819
-4,044
345
$11.8M 0.04%
52,099
-1,136
346
$11.7M 0.04%
147,483
-1,080
347
$11.6M 0.04%
14,377
-241
348
$11.6M 0.04%
69,569
-1,157
349
$11.6M 0.04%
77,691
-134
350
$11.6M 0.04%
40,094
-265
12 13
14
15 16