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
401
$8.89M 0.03%
119,855
-1,268
402
$8.75M 0.03%
29,587
-416
403
$8.72M 0.03%
32,414
-68
404
$8.72M 0.03%
61,277
-575
405
$8.68M 0.03%
88,225
-799
406
$8.65M 0.03%
36,923
-620
407
$8.64M 0.03%
47,701
-529
408
$8.63M 0.03%
72,663
-1,242
409
$8.6M 0.03%
209,045
-5,254
410
$8.58M 0.03%
222,377
-3,953
411
$8.55M 0.03%
22,810
-233
412
$8.51M 0.03%
146,079
-1,419
413
$8.51M 0.03%
193,707
-9,138
414
$8.45M 0.03%
846,490
-16,929
415
$8.45M 0.03%
165,500
-1,678
416
$8.38M 0.03%
60,735
-912
417
$8.36M 0.03%
246,548
-7,423
418
$8.28M 0.03%
88,325
+2,152
419
$8.18M 0.03%
355,296
-13,755
420
$8.17M 0.03%
86,635
-417
421
$8.17M 0.03%
23,894
+1,136
422
$8M 0.03%
46,591
-762
423
$7.98M 0.03%
385,053
-3,107
424
$7.98M 0.03%
474,150
-7,567
425
$7.88M 0.03%
+40,378
15 16
17
18 19