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
526
$3.06M 0.01%
147,024
-1,068
527
$3.04M 0.01%
12,639
-236
528
$2.92M 0.01%
23,643
-241
529
$2.65M 0.01%
153,377
-1,018,331
530
$2.57M 0.01%
23,954
-20,529
531
$2.51M 0.01%
78,604
-1,494
532
$2.5M 0.01%
85,476
-1,592
533
$2.41M 0.01%
22,724
534
$2.4M 0.01%
34,191
-243
535
$2.35M 0.01%
103,562
536
$2.34M 0.01%
37,448
-698
537
$2.29M 0.01%
85,199
-1,747
538
$2.29M 0.01%
88,765
-719
539
$2.09M 0.01%
20,929
+1,275
540
$2.05M 0.01%
15,471
-24,330
541
$1.89M 0.01%
216,783
-1,937
542
$1.88M 0.01%
14,961
-279
543
$1.78M 0.01%
21,910
-2,290
544
$1.63M 0.01%
27,421
-512
545
$1.62M 0.01%
35,765
-666
546
$1.59M 0.01%
24,292
-2,577
547
$1.56M 0.01%
16,217
+778
548
$1.55M 0.01%
100,462
549
$1.52M 0.01%
4,128
-100
550
$1.46M 0.01%
5,317
-2,685
20 21
22
23 24