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
576
$571K ﹤0.01%
3,250
577
$565K ﹤0.01%
3,250
-1,238
578
$554K ﹤0.01%
29,301
-1,686
579
$528K ﹤0.01%
10,058
580
$511K ﹤0.01%
28,068
581
$498K ﹤0.01%
8,877
582
$472K ﹤0.01%
10,266
583
$471K ﹤0.01%
2,901
-708
584
$450K ﹤0.01%
3,066
+196
585
$434K ﹤0.01%
2,182
-176
586
$417K ﹤0.01%
+2,458
587
$417K ﹤0.01%
2,338
+350
588
$405K ﹤0.01%
1,433
589
$394K ﹤0.01%
3,587
590
$390K ﹤0.01%
45,367
+691
591
$389K ﹤0.01%
3,210
592
$388K ﹤0.01%
2,629
593
$357K ﹤0.01%
10,686
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594
$342K ﹤0.01%
3,217
595
$328K ﹤0.01%
2,309
596
$312K ﹤0.01%
6,800
-1,648
597
$284K ﹤0.01%
3,400
-1,772
598
$280K ﹤0.01%
3,300
599
$276K ﹤0.01%
2,446
600
$273K ﹤0.01%
2,932
-2,900
22 23
24
25 26