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
626
$280K ﹤0.01%
5,000
627
$271K ﹤0.01%
4,514
-3,304
628
$269K ﹤0.01%
6,000
-3,164
629
$267K ﹤0.01%
2,915
630
$261K ﹤0.01%
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631
$252K ﹤0.01%
10,698
-289
632
$244K ﹤0.01%
4,100
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633
$238K ﹤0.01%
4,289
634
$236K ﹤0.01%
+9,576
635
$233K ﹤0.01%
1,800
636
– –
0
637
$231K ﹤0.01%
3,000
638
$225K ﹤0.01%
14,085
-1,050
639
$225K ﹤0.01%
3,723
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640
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$217K ﹤0.01%
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642
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643
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644
$203K ﹤0.01%
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645
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+5,134
646
$194K ﹤0.01%
11,895
647
$191K ﹤0.01%
20,603
648
$172K ﹤0.01%
16,000
649
$156K ﹤0.01%
21,464
+926
650
$128K ﹤0.01%
10,750
24 25
26
27 28