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
376
$11.4M 0.05%
333,282
-3,971
377
$11.4M 0.05%
96,490
+410
378
$11.4M 0.05%
426,967
+13,278
379
$11.3M 0.05%
605,345
+9,005
380
$11.2M 0.05%
669,844
-7,876
381
$11.2M 0.05%
+197,482
382
$11M 0.05%
43,889
+78
383
$11M 0.05%
141,831
-1,836
384
$11M 0.05%
106,153
+2,064
385
$11M 0.05%
+38,374
386
$10.9M 0.05%
403,286
+8,538
387
$10.9M 0.05%
136,098
+2,103
388
$10.8M 0.04%
223,835
-10,510
389
$10.8M 0.04%
522,140
+3,565
390
$10.8M 0.04%
41,685
+555
391
$10.8M 0.04%
111,978
+27
392
$10.6M 0.04%
37,611
+80
393
$10.6M 0.04%
134,718
-607
394
$10.6M 0.04%
104,551
-993
395
$10.5M 0.04%
85,678
+507
396
$10.4M 0.04%
37,628
+538
397
$10.4M 0.04%
94,968
+1,309
398
$10.4M 0.04%
76,189
+1,187
399
$10.4M 0.04%
205,395
-3,776
400
$10.4M 0.04%
230,725
+3,125
14 15
16
17 18