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
601
$502K ﹤0.01%
17,549
-4,800
602
$496K ﹤0.01%
4,910
+100
603
$495K ﹤0.01%
2,674
+1,138
604
$469K ﹤0.01%
30,063
-14,875
605
$457K ﹤0.01%
4,017
-1,434
606
$453K ﹤0.01%
+8,000
607
$430K ﹤0.01%
4,068
-4,713
608
$418K ﹤0.01%
475
609
$413K ﹤0.01%
2,177
-1,193
610
$411K ﹤0.01%
4,581
-249
611
$400K ﹤0.01%
8,424
-225
612
$384K ﹤0.01%
13,198
-1,250
613
$384K ﹤0.01%
9,820
614
$380K ﹤0.01%
16,474
-350
615
$379K ﹤0.01%
32,376
-73,296
616
$372K ﹤0.01%
2,715
617
$359K ﹤0.01%
+3,365
618
$356K ﹤0.01%
6,689
+166
619
$353K ﹤0.01%
3,808
+163
620
$338K ﹤0.01%
10,226
-499
621
$338K ﹤0.01%
+14,240
622
$314K ﹤0.01%
4,800
623
$309K ﹤0.01%
+8,238
624
$299K ﹤0.01%
5,176
625
$280K ﹤0.01%
5,035
-109
23 24
25
26 27