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
426
$7.87M 0.03%
87,558
-3,818
427
$7.85M 0.03%
116,023
-5,298
428
$7.78M 0.03%
112,132
-2,444
429
$7.73M 0.03%
132,379
-1,259
430
$7.69M 0.03%
73,732
-1,270
431
$7.69M 0.03%
30,966
-270
432
$7.66M 0.03%
178,239
-1,782
433
$7.64M 0.03%
204,307
-2,771
434
$7.62M 0.03%
91,014
-817
435
$7.59M 0.03%
144,619
-1,256
436
$7.55M 0.03%
142,524
-796
437
$7.54M 0.03%
82,798
-43
438
$7.49M 0.03%
33,312
-110
439
$7.39M 0.03%
90,570
-826
440
$7.26M 0.03%
278,429
-7,768
441
$7.19M 0.03%
98,840
-2,590
442
$7.11M 0.03%
108,008
-1,240
443
$7.08M 0.03%
80,015
-524
444
$7.03M 0.03%
356,610
-3,208
445
$7.03M 0.03%
31,917
-69
446
$7.03M 0.03%
105,257
-1,014
447
$7.02M 0.03%
41,924
-494
448
$6.98M 0.03%
243,502
-2,000
449
$6.9M 0.03%
173,778
-4,293
450
$6.9M 0.03%
690,939
-14,466
16 17
18
19 20