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
376
$10.1M 0.04%
91,559
-823
377
$10.1M 0.04%
24,319
-78
378
$10.1M 0.04%
33,539
-397
379
$10.1M 0.04%
92,380
-4,546
380
$10M 0.04%
129,064
-2,576
381
$9.98M 0.04%
157,727
-4,036
382
$9.86M 0.04%
167,783
-1,476
383
$9.85M 0.04%
129,887
-2,350
384
$9.67M 0.04%
84,145
+213
385
$9.56M 0.04%
367,459
+161,643
386
$9.53M 0.04%
167,765
-1,175
387
$9.51M 0.04%
165,801
-2,012
388
$9.4M 0.04%
123,054
-2,221
389
$9.36M 0.04%
43,479
-349
390
$9.32M 0.03%
135,435
-1,160
391
$9.32M 0.03%
276,455
-2,521
392
$9.21M 0.03%
34,561
-563
393
$9.2M 0.03%
62,316
-616
394
$9.18M 0.03%
88,037
-1,067
395
$9.17M 0.03%
111,956
-2,482
396
$9.09M 0.03%
28,285
-144
397
$8.98M 0.03%
22,419
-186
398
$8.97M 0.03%
82,035
-3,869
399
$8.95M 0.03%
830,481
-8,117
400
$8.92M 0.03%
91,641
-902
14 15
16
17 18