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
501
$5.43M 0.02%
243,996
-11,841
502
$5.35M 0.02%
109,192
-1,054
503
$5.35M 0.02%
137,252
-4,870
504
$5.31M 0.02%
92,749
-2,650
505
$5.28M 0.02%
90,148
-656
506
$5.11M 0.02%
29,254
-561
507
$5.09M 0.02%
+132,286
508
$4.88M 0.02%
101,757
-1,107
509
$4.83M 0.02%
129,850
-22,189
510
$4.82M 0.02%
50,724
+7,412
511
$4.8M 0.02%
231,540
-2,499
512
$4.7M 0.02%
42,362
-974
513
$4.64M 0.02%
116,934
-1,982
514
$4.64M 0.02%
179,939
-1,839
515
$4.56M 0.02%
174,727
-1,890
516
$4.55M 0.02%
167,277
-1,819
517
$4.55M 0.02%
316,583
-65,190
518
$4.54M 0.02%
9,447
-47
519
$4.45M 0.02%
83,648
-591
520
$4.4M 0.02%
239,117
-19,217
521
$4.37M 0.02%
20,480
+723
522
$4.23M 0.02%
107,384
-621
523
$4.11M 0.02%
93,555
-4,425
524
$4.07M 0.02%
58,886
-924
525
$3.97M 0.02%
366,863
-3,900
19 20
21
22 23