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
526
$3.96M 0.02%
59,278
+12,064
527
$3.95M 0.02%
127,845
-1,113
528
$3.9M 0.02%
313,611
-3,320
529
$3.63M 0.02%
308,430
-15,000
530
$3.6M 0.01%
87,709
-5,902
531
$3.6M 0.01%
155,748
-3,787
532
$3.58M 0.01%
40,599
-91
533
$3.46M 0.01%
86,180
-856
534
$3.43M 0.01%
281,112
-2,856
535
$3.36M 0.01%
37,642
+2,366
536
$3.28M 0.01%
158,372
-2,826
537
$2.6M 0.01%
2,000,000
538
$2.56M 0.01%
58,989
-3,257
539
$2.51M 0.01%
16,259
-1,137
540
$2.48M 0.01%
9,196
+6,131
541
$2.47M 0.01%
19,361
-7,278
542
$2.42M 0.01%
44,000
543
$2.21M 0.01%
41,518
544
$2.18M 0.01%
27,215
+2,566
545
$2.11M 0.01%
16,277
+2,122
546
$2.1M 0.01%
14,330
-1,858
547
$2M 0.01%
34,421
-171,037
548
$1.99M 0.01%
26,617
-4,323
549
$1.98M 0.01%
12,554
-934
550
$1.95M 0.01%
35,347
-506
20 21
22
23 24