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
351
$12.4M 0.05%
404,942
+4,698
352
$12.4M 0.05%
126,937
+468
353
$12.4M 0.05%
321,543
+5,800
354
$12.4M 0.05%
892,931
-487
355
$12.3M 0.05%
213,053
-4,415
356
$12.3M 0.05%
216,079
-720
357
$12.2M 0.05%
84,831
-79,733
358
$12.1M 0.05%
126,360
+1,842
359
$12.1M 0.05%
248,520
+3,382
360
$12M 0.05%
54,252
+261
361
$12M 0.05%
165,488
+2,852
362
$12M 0.05%
233,898
+959
363
$12M 0.05%
622,203
+6,942
364
$11.9M 0.05%
399,630
+5,522
365
$11.9M 0.05%
74,809
+27
366
$11.7M 0.05%
95,874
+1,271
367
$11.7M 0.05%
84,972
+1,139
368
$11.6M 0.05%
430,958
+5,746
369
$11.6M 0.05%
438,762
-4,070
370
$11.6M 0.05%
682,572
-1,348
371
$11.5M 0.05%
106,820
-3,227
372
$11.5M 0.05%
+294,499
373
$11.5M 0.05%
144,455
+2,409
374
$11.4M 0.05%
148,147
+2,827
375
$11.4M 0.05%
171,008
-5,383
13 14
15
16 17