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
501
$4.69M 0.02%
31,526
-147
502
$4.67M 0.02%
62,041
-592
503
$4.66M 0.02%
12,279
-233
504
$4.65M 0.02%
291,976
-1,657
505
$4.54M 0.02%
62,628
-18,404
506
$4.49M 0.02%
103,602
-1,052
507
$4.43M 0.02%
263,575
-720
508
$4.39M 0.02%
164,238
-2,151
509
$4.34M 0.02%
251,571
510
$4.28M 0.02%
147,346
-638
511
$4.27M 0.02%
219,151
-3,048
512
$4.15M 0.02%
42,930
-429
513
$3.91M 0.01%
73,585
-527
514
$3.86M 0.01%
9,471
-103
515
$3.84M 0.01%
30,578
-123
516
$3.74M 0.01%
11,275
517
$3.63M 0.01%
190,048
-1,930
518
$3.62M 0.01%
7
-1
519
$3.5M 0.01%
131,152
-1,330
520
$3.36M 0.01%
33,454
-111
521
$3.32M 0.01%
83,062
-1,002
522
$3.3M 0.01%
84,892
-1,582
523
$3.21M 0.01%
75,747
-361
524
$3.14M 0.01%
30,407
-237
525
$3.12M 0.01%
35,514
-666
19 20
21
22 23