Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
26
$181M 0.75%
2,406,795
+3,352
27
$168M 0.7%
3,457,100
+123,164
28
$168M 0.69%
443,732
+2,717
29
$167M 0.69%
3,407,789
+47,036
30
$166M 0.69%
3,439,106
-72,567
31
$165M 0.68%
3,792,176
+35,093
32
$164M 0.68%
36,242,600
+525,440
33
$150M 0.62%
1,705,835
+37,653
34
$146M 0.61%
482,473
+12,697
35
$143M 0.59%
430,941
+1,742
36
$136M 0.56%
3,667,880
+53,030
37
$132M 0.55%
670,612
+1,810
38
$127M 0.53%
696,626
+4,470
39
$125M 0.52%
787,840
+8,243
40
$125M 0.52%
697,391
-41,405
41
$124M 0.51%
1,555,279
+17,793
42
$123M 0.51%
3,602,022
+47,454
43
$121M 0.5%
2,180,286
+24,708
44
$119M 0.49%
413,089
+5,724
45
$116M 0.48%
1,032,576
+4,049
46
$113M 0.47%
1,300,488
+18,513
47
$110M 0.46%
622,816
-3,844
48
$108M 0.45%
589,061
-1,571
49
$107M 0.44%
653,012
-2,591
50
$107M 0.44%
795,048
-20,253
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