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
451
$6.85M 0.03%
110,791
-801
452
$6.85M 0.03%
20,330
-241
453
$6.84M 0.03%
51,736
-2,036
454
$6.74M 0.03%
375,579
-2,523
455
$6.73M 0.03%
192,160
-5,701
456
$6.7M 0.03%
160,192
-2,119
457
$6.7M 0.03%
166,636
-1,659
458
$6.69M 0.03%
61,418
-2,584
459
$6.67M 0.03%
57,577
-392
460
$6.63M 0.02%
106,520
-1,022
461
$6.59M 0.02%
153,167
-1,396
462
$6.58M 0.02%
125,810
+5,625
463
$6.54M 0.02%
27,021
-237
464
$6.5M 0.02%
237,626
+1,612
465
$6.46M 0.02%
108,817
-4,530
466
$6.42M 0.02%
79,128
-4,182
467
$6.37M 0.02%
200,254
-7,344
468
$6.32M 0.02%
314,675
-3,499
469
$6.32M 0.02%
66,984
-1,419
470
$6.31M 0.02%
123,802
-886
471
$6.29M 0.02%
59,573
-349
472
$6.19M 0.02%
29,445
-122
473
$6.13M 0.02%
94,892
-702
474
$6.11M 0.02%
50,945
-519
475
$6.07M 0.02%
327,233
-3,324
17 18
19
20 21