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
476
$6.07M 0.02%
177,530
-9,308
477
$6.06M 0.02%
13,714
478
$6M 0.02%
70,963
-2,078
479
$5.97M 0.02%
89,186
-223
480
$5.88M 0.02%
57,638
-586
481
$5.8M 0.02%
185,005
-3,255
482
$5.74M 0.02%
68,620
-416
483
$5.71M 0.02%
36,202
-1,081
484
$5.71M 0.02%
133,349
-3,840
485
$5.71M 0.02%
133,241
-1,266
486
$5.66M 0.02%
21,670
-201
487
$5.6M 0.02%
51,123
+171
488
$5.47M 0.02%
88,525
-973
489
$5.34M 0.02%
35,778
-1,041
490
$5.31M 0.02%
244,113
-869
491
$5.31M 0.02%
65,154
-595
492
$5.29M 0.02%
115,679
-1,169
493
$5.26M 0.02%
154,782
-17,764
494
$5.23M 0.02%
22,977
-214
495
$5.09M 0.02%
34,786
-151
496
$4.99M 0.02%
133,036
-1,024
497
$4.97M 0.02%
538,039
-4,336
498
$4.96M 0.02%
123,834
-2,656
499
$4.85M 0.02%
74,955
-490
500
$4.76M 0.02%
82,655
-792
18 19
20
21 22