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
351
$11.5M 0.04%
334,423
-3,116
352
$11.4M 0.04%
97,950
-439
353
$11.4M 0.04%
109,718
-2,912
354
$11.4M 0.04%
103,678
-2,216
355
$11.2M 0.04%
67,871
-522
356
$11.2M 0.04%
424,670
-3,870
357
$11.2M 0.04%
1,765
-5
358
$11.1M 0.04%
27,112
-172
359
$11M 0.04%
619,081
-4,311
360
$11M 0.04%
435,747
-22,449
361
$11M 0.04%
189,057
-1,920
362
$10.9M 0.04%
114,000
-920
363
$10.9M 0.04%
577,817
-4,543
364
$10.9M 0.04%
230,142
-2,303
365
$10.9M 0.04%
57,153
-461
366
$10.7M 0.04%
368,732
-3,421
367
$10.7M 0.04%
88,299
-4,579
368
$10.7M 0.04%
42,474
-385
369
$10.6M 0.04%
181,752
-1,474
370
$10.5M 0.04%
211,604
-2,368
371
$10.4M 0.04%
188,674
-1,311
372
$10.3M 0.04%
90,574
-959
373
$10.3M 0.04%
391,960
-5,531
374
$10.2M 0.04%
67,141
+4
375
$10.1M 0.04%
133,309
-1,526
13 14
15
16 17