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
$22.5B
AUM Growth
-$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$14.5M
3
+$14M
4
XYZ
Block Inc
XYZ
+$12.3M
5
AFL icon
Aflac
AFL
+$12.3M

Top Sells

1
+$30.6M
2
+$26M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$22.5M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

Sector Composition

1 Technology 17.86%
2 Financials 17.09%
3 Healthcare 13.89%
4 Communication Services 9.55%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$379K ﹤0.01%
3,161
-1,069
602
$368K ﹤0.01%
7,000
603
$367K ﹤0.01%
2,500
+775
604
$366K ﹤0.01%
8,281
+622
605
$361K ﹤0.01%
5,696
-198
606
$359K ﹤0.01%
6,351
+22
607
$340K ﹤0.01%
6,192
608
$340K ﹤0.01%
19,185
609
$335K ﹤0.01%
6,618
-766
610
$333K ﹤0.01%
8,600
-780
611
$333K ﹤0.01%
9,770
+1,820
612
$332K ﹤0.01%
2,193
-212
613
$326K ﹤0.01%
25,000
-4,000
614
$316K ﹤0.01%
500
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615
$291K ﹤0.01%
5,035
616
$283K ﹤0.01%
+5,979
617
$273K ﹤0.01%
2,117
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618
$267K ﹤0.01%
3,645
+605
619
$262K ﹤0.01%
1,430
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620
$257K ﹤0.01%
4,874
-10,979
621
$247K ﹤0.01%
7,341
622
$246K ﹤0.01%
2,910
-1,222
623
$241K ﹤0.01%
4,330
-1,120
624
$239K ﹤0.01%
1,556
+1
625
$238K ﹤0.01%
11,895
23 24
25
26 27