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
451
$7.96M 0.03%
61,737
-573
452
$7.86M 0.03%
283,170
-800
453
$7.8M 0.03%
239,539
+4,057
454
$7.8M 0.03%
33,104
-338
455
$7.71M 0.03%
77,643
-1,262
456
$7.68M 0.03%
77,419
-837
457
$7.63M 0.03%
236,610
-13,968
458
$7.62M 0.03%
45,265
-547
459
$7.6M 0.03%
117,832
-3,610
460
$7.59M 0.03%
48,379
-1,501
461
$7.58M 0.03%
34,057
-1,541
462
$7.56M 0.03%
99,937
-2,827
463
$7.47M 0.03%
151,513
-6,605
464
$7.39M 0.03%
289,644
-2,741
465
$7.32M 0.03%
83,442
-4,635
466
$7.22M 0.03%
135,592
-1,223
467
$7.21M 0.03%
313,593
-2,911
468
$7.21M 0.03%
51,939
-709
469
$7.1M 0.03%
323,209
-15,257
470
$7.06M 0.03%
192,037
-2,621
471
$7.05M 0.03%
428,110
-33,305
472
$6.96M 0.03%
209,952
-161,392
473
$6.9M 0.03%
354,765
-9,548
474
$6.82M 0.03%
50,029
-1,860
475
$6.74M 0.03%
71,373
-1,058
17 18
19
20 21