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
626
$238K ﹤0.01%
1,619
-457
627
$237K ﹤0.01%
5,624
-5,380
628
$237K ﹤0.01%
5,738
629
$229K ﹤0.01%
4,410
-718
630
$229K ﹤0.01%
+1,760
631
$228K ﹤0.01%
+4,590
632
$227K ﹤0.01%
2,720
-1,100
633
$226K ﹤0.01%
175
634
$225K ﹤0.01%
12,085
-11,452
635
$225K ﹤0.01%
4,546
636
$224K ﹤0.01%
+4,583
637
$224K ﹤0.01%
+7,416
638
$215K ﹤0.01%
1,156
-104
639
$214K ﹤0.01%
3,499
640
$209K ﹤0.01%
4,491
-1,981
641
$206K ﹤0.01%
2,350
-2,400
642
$205K ﹤0.01%
+4,550
643
$202K ﹤0.01%
4,289
644
$202K ﹤0.01%
4,800
645
$201K ﹤0.01%
3,260
646
$188K ﹤0.01%
34,408
647
$184K ﹤0.01%
+2,615
648
$169K ﹤0.01%
19,925
+8,560
649
$137K ﹤0.01%
13,350
650
$103K ﹤0.01%
14,353
24 25
26
27 28