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
$22.5B
AUM Growth
-$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$14.5M
3
+$14M
4
XYZ
Block Inc
XYZ
+$12.3M
5
AFL icon
Aflac
AFL
+$12.3M

Top Sells

1
+$30.6M
2
+$26M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$22.5M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

Sector Composition

1 Technology 17.86%
2 Financials 17.09%
3 Healthcare 13.89%
4 Communication Services 9.55%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12.5M 0.06%
364,984
-5,673
352
$12.5M 0.06%
338,571
-15,306
353
$12.5M 0.06%
53,755
-983
354
$12.5M 0.06%
225,062
-9,434
355
$12.4M 0.06%
291,560
-6,808
356
$12.4M 0.06%
247,855
-4,546
357
$12.4M 0.06%
+588,168
358
$12.4M 0.06%
71,733
-2,009
359
$12.4M 0.06%
148,456
-3,283
360
$12.2M 0.05%
43,144
-1,777
361
$12.2M 0.05%
123,049
-2,453
362
$12.1M 0.05%
307,706
-6,784
363
$12.1M 0.05%
256,328
-6,501
364
$12.1M 0.05%
139,954
-4,976
365
$12M 0.05%
97,011
-2,417
366
$12M 0.05%
221,013
-44,046
367
$12M 0.05%
119,542
-4,785
368
$12M 0.05%
139,424
-2,688
369
$12M 0.05%
217,509
-6,883
370
$12M 0.05%
101,970
-2,553
371
$11.9M 0.05%
120,994
-2,152
372
$11.9M 0.05%
157,718
-4,060
373
$11.8M 0.05%
298,310
-7,438
374
$11.8M 0.05%
57,114
-301
375
$11.8M 0.05%
131,592
-3,014
13 14
15
16 17