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
551
$1.95M 0.01%
6
552
$1.93M 0.01%
90,654
-2,734
553
$1.93M 0.01%
22,202
+14,250
554
$1.89M 0.01%
64,492
+4,648
555
$1.84M 0.01%
28,894
-89
556
$1.76M 0.01%
28,800
557
$1.63M 0.01%
27,333
558
$1.63M 0.01%
9,668
+153
559
$1.59M 0.01%
37,944
+26,075
560
$1.53M 0.01%
+16,614
561
$1.5M 0.01%
12,334
-66
562
$1.48M 0.01%
18,978
-2,153
563
$1.43M 0.01%
9,030
+5,866
564
$1.33M 0.01%
57,200
565
$1.31M 0.01%
24,805
+19,102
566
$1.29M 0.01%
71,484
-9,912
567
$1.26M 0.01%
100,842
-1,096
568
$1.22M 0.01%
13,961
569
$1.13M ﹤0.01%
12,710
-162
570
$1.09M ﹤0.01%
16,961
571
$1.09M ﹤0.01%
17,525
-4,327
572
$969K ﹤0.01%
13,504
-50
573
$951K ﹤0.01%
62,904
574
$922K ﹤0.01%
8,283
-837
575
$896K ﹤0.01%
5,470
-49
21 22
23
24 25