Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$36.4M
2
+$26M
3
+$16.3M
4
COST icon
Costco
COST
+$15.7M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

1
+$101M
2
+$47.4M
3
+$33.3M
4
AAPL icon
Apple
AAPL
+$28.8M
5
TGT icon
Target
TGT
+$22.8M

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%
6,500
-2,476
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
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586
$417K ﹤0.01%
+4,916
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
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591
$389K ﹤0.01%
3,210
592
$388K ﹤0.01%
2,629
593
$357K ﹤0.01%
11,007
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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