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
476
$6.58M 0.03%
209,058
-5,034
477
$6.56M 0.03%
186,745
-2,286
478
$6.51M 0.03%
517,806
-18,984
479
$6.49M 0.03%
175,663
-4,309
480
$6.39M 0.03%
6,367,183
+5,389,022
481
$6.34M 0.03%
965,060
-11,545
482
$6.23M 0.03%
100,583
-1,241
483
$6.14M 0.03%
158,702
-1,705
484
$6.13M 0.03%
128,512
-3,288
485
$6.07M 0.03%
115,412
-2,972
486
$6.04M 0.03%
133,853
-2,264
487
$6.02M 0.02%
96,924
-3,018
488
$6.02M 0.02%
70,359
-2,112
489
$6M 0.02%
254,799
-2,721
490
$5.98M 0.02%
343,995
-3,686
491
$5.97M 0.02%
46,746
-1,812
492
$5.95M 0.02%
127,567
-2,441
493
$5.91M 0.02%
40,092
-7,663
494
$5.79M 0.02%
146,925
+7,260
495
$5.69M 0.02%
102,927
-977
496
$5.69M 0.02%
82,819
+3,904
497
$5.65M 0.02%
42,926
-1,959
498
$5.61M 0.02%
127,237
+635
499
$5.58M 0.02%
43,398
+2,023
500
$5.54M 0.02%
320,204
+9,663
18 19
20
21 22