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
576
$849K ﹤0.01%
24,343
+370
577
$821K ﹤0.01%
2,297
+510
578
$813K ﹤0.01%
20,000
-4,000
579
$776K ﹤0.01%
43,200
-32,301
580
$736K ﹤0.01%
+22,764
581
$702K ﹤0.01%
11,580
-10,555
582
$691K ﹤0.01%
63,670
583
$666K ﹤0.01%
20,150
-4,000
584
$661K ﹤0.01%
13,200
+12,720
585
$654K ﹤0.01%
23,342
-21,506
586
$653K ﹤0.01%
9,538
+241
587
$647K ﹤0.01%
4,083
+1,592
588
$643K ﹤0.01%
4,000
589
$621K ﹤0.01%
17,000
-650
590
$615K ﹤0.01%
14,182
+1,342
591
$579K ﹤0.01%
10,500
592
$563K ﹤0.01%
525
593
$554K ﹤0.01%
+3,250
594
$550K ﹤0.01%
4,000
595
$550K ﹤0.01%
7,850
-1,998
596
$542K ﹤0.01%
8,510
-6,245
597
$522K ﹤0.01%
8,350
-700
598
$522K ﹤0.01%
8,600
-8,090
599
$519K ﹤0.01%
4,105
-1,795
600
$513K ﹤0.01%
11,930
+1,236
22 23
24
25 26