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
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
– –
0
606
$251K ﹤0.01%
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$242K ﹤0.01%
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608
$238K ﹤0.01%
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-168
609
$219K ﹤0.01%
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610
$217K ﹤0.01%
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611
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+1,170
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
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$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
– –
-6,564
624
– –
-1,000
625
– –
-4,518
22 23 24
25
26