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
$28.7B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$26.1M
3
+$25.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$25M
5
ADI icon
Analog Devices
ADI
+$16M

Top Sells

1
+$54.1M
2
+$53.6M
3
+$26.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$25.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Technology 25.45%
2 Financials 13.83%
3 Healthcare 13.75%
4 Consumer Discretionary 10.96%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.32M 0.01%
132,488
+7,281
552
$2.2M 0.01%
+66,804
553
$2.2M 0.01%
9,784
-6,573
554
$2.17M 0.01%
27,776
-752
555
$2.08M 0.01%
47,102
+200
556
$2.07M 0.01%
9,450
+510
557
$1.82M 0.01%
10,100
-620
558
$1.81M 0.01%
22,565
+1,808
559
$1.74M 0.01%
74,768
-2,829
560
$1.66M 0.01%
51,998
-14,548
561
$1.63M 0.01%
4,564
+3,620
562
$1.54M 0.01%
15,147
563
$1.49M 0.01%
17,864
-7,900
564
$1.47M 0.01%
56,260
+806
565
$1.41M ﹤0.01%
11,075
-1,273
566
$1.38M ﹤0.01%
18,604
-3,383
567
$1.35M ﹤0.01%
10,575
-450
568
$1.33M ﹤0.01%
13,824
-6,904
569
$1.26M ﹤0.01%
+6,919
570
$1.26M ﹤0.01%
6,508
-252
571
$1.18M ﹤0.01%
988
+465
572
$1.12M ﹤0.01%
44,724
-828
573
$1.08M ﹤0.01%
9,327
-75
574
$1.08M ﹤0.01%
64,235
-176
575
$1.07M ﹤0.01%
5,180
+75
21 22
23
24 25