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
26
$175M 0.66%
1,516,880
-15,300
27
$162M 0.61%
689,482
-6,884
28
$161M 0.6%
1,023,577
-34,619
29
$157M 0.59%
4,224,265
-179,261
30
$154M 0.58%
1,399,549
-34,284
31
$152M 0.57%
1,707,141
-115,770
32
$148M 0.56%
3,019,809
-157,424
33
$146M 0.55%
415,894
+77,125
34
$142M 0.53%
1,057,545
-14,580
35
$142M 0.53%
2,357,066
-32,458
36
$139M 0.52%
407,931
+2,905
37
$131M 0.49%
437,731
-6,067
38
$130M 0.49%
265,949
-2,296
39
$128M 0.48%
2,445,381
-18,441
40
$128M 0.48%
1,509,518
-7,433
41
$126M 0.47%
2,441,367
-38,884
42
$126M 0.47%
1,102,819
-91,993
43
$125M 0.47%
564,946
-3,074
44
$122M 0.46%
3,323,287
-21,896
45
$119M 0.45%
564,824
-18,327
46
$118M 0.44%
828,164
-1,408
47
$117M 0.44%
223,379
-6,439
48
$116M 0.43%
4,041,254
-68,389
49
$114M 0.43%
1,046,168
-13,519
50
$114M 0.43%
2,582,560
-31,300
1
2
3 4 5