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
426
$9.37M 0.04%
198,442
+3,256
427
$9.22M 0.04%
116,943
+856
428
$9.17M 0.04%
94,810
+1,123
429
$9.17M 0.04%
65,093
-1,943
430
$9.14M 0.04%
353,036
-1,710
431
$9.11M 0.04%
115,281
-16,188
432
$9.11M 0.04%
227,371
+2,981
433
$9.07M 0.04%
793,000
+10,596
434
$9.01M 0.04%
500,560
-45,578
435
$8.93M 0.04%
93,195
+874
436
$8.93M 0.04%
93,724
+1,311
437
$8.9M 0.04%
227,221
-9,512
438
$8.85M 0.04%
69,653
-490
439
$8.71M 0.04%
476,846
+6,373
440
$8.67M 0.04%
101,111
+1,694
441
$8.66M 0.04%
311,441
+11,750
442
$8.64M 0.04%
+116,722
443
$8.63M 0.04%
64,433
+1,253
444
$8.57M 0.04%
122,158
+1,664
445
$8.56M 0.04%
111,668
+420
446
$8.44M 0.03%
293,402
-2,984
447
$8.38M 0.03%
289,733
-3,492
448
$8.36M 0.03%
241,807
-4,325
449
$8.2M 0.03%
183,158
-28,042
450
$7.98M 0.03%
207,844
-763
16 17
18
19 20