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
551
$1.44M 0.01%
9,375
-725
552
$1.33M 0.01%
67,558
-942
553
$1.3M ﹤0.01%
35,364
-11,603
554
$1.18M ﹤0.01%
64,235
555
$1.17M ﹤0.01%
18,034
-35
556
$1.16M ﹤0.01%
24,261
557
$989K ﹤0.01%
10,075
558
$940K ﹤0.01%
6,314
-800
559
$902K ﹤0.01%
10,915
560
$880K ﹤0.01%
8,900
561
$875K ﹤0.01%
41,306
562
$846K ﹤0.01%
4,877
-1,625
563
$843K ﹤0.01%
39,835
-4,025
564
$813K ﹤0.01%
5,043
565
$803K ﹤0.01%
7,113
-1,086
566
$770K ﹤0.01%
14,225
-3,792
567
$770K ﹤0.01%
10,376
-375
568
$685K ﹤0.01%
31,280
-2,190
569
$666K ﹤0.01%
52,404
-3,097
570
$648K ﹤0.01%
19,224
-4,270
571
$639K ﹤0.01%
35,834
-1,952
572
$609K ﹤0.01%
440
-8
573
$601K ﹤0.01%
8,500
574
$597K ﹤0.01%
5,914
-80
575
$574K ﹤0.01%
10,115
-305
21 22
23
24 25