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
601
$263K ﹤0.01%
7,069
602
$260K ﹤0.01%
3,000
603
$260K ﹤0.01%
5,240
604
$257K ﹤0.01%
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605
– –
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606
$251K ﹤0.01%
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$242K ﹤0.01%
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608
$238K ﹤0.01%
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609
$219K ﹤0.01%
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610
$217K ﹤0.01%
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$216K ﹤0.01%
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612
$216K ﹤0.01%
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$212K ﹤0.01%
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614
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18,229
-2,890
615
$165K ﹤0.01%
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616
$145K ﹤0.01%
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617
$134K ﹤0.01%
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$86.3K ﹤0.01%
+10,346
619
$85.6K ﹤0.01%
10,750
620
$53.5K ﹤0.01%
11,400
621
$24K ﹤0.01%
21,630
622
$21.8K ﹤0.01%
34,642
623
– –
-109,262
624
– –
-1,000
625
– –
-2,672
22 23 24
25
26