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
401
$10.4M 0.04%
223,354
+1,618
402
$10.4M 0.04%
195,693
-4,199
403
$10.3M 0.04%
349,069
-1,859
404
$10.3M 0.04%
428,684
+5,762
405
$10.3M 0.04%
313,063
+800
406
$10.3M 0.04%
392,782
+2,817
407
$10.2M 0.04%
181,593
+611
408
$10M 0.04%
145,409
+2,118
409
$10M 0.04%
90,332
-4,470
410
$10M 0.04%
156,783
+2,385
411
$9.95M 0.04%
59,770
-203
412
$9.81M 0.04%
130,973
+743
413
$9.78M 0.04%
137,710
+1,851
414
$9.7M 0.04%
248,242
-5,772
415
$9.66M 0.04%
158,771
-375
416
$9.65M 0.04%
234,318
-4,279
417
$9.64M 0.04%
64,811
+759
418
$9.62M 0.04%
94,392
-1,527
419
$9.6M 0.04%
187,953
+2,480
420
$9.5M 0.04%
554,373
+7,379
421
$9.49M 0.04%
93,562
+1,250
422
$9.46M 0.04%
116,610
+1,620
423
$9.45M 0.04%
303,643
+4,790
424
$9.44M 0.04%
147,410
-45,390
425
$9.38M 0.04%
139,680
+250
15 16
17
18 19