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
$24.7B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$27.2M
3
+$26.6M
4
TMUS icon
T-Mobile US
TMUS
+$18.9M
5
ASML icon
ASML
ASML
+$18.5M

Top Sells

1
+$87.1M
2
+$80.5M
3
+$75.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.8M
5
AGN
Allergan plc
AGN
+$49.5M

Sector Composition

1 Technology 24.7%
2 Healthcare 15.1%
3 Financials 12.84%
4 Communication Services 10.4%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$222K ﹤0.01%
125
627
$215K ﹤0.01%
29,742
628
$208K ﹤0.01%
50,642
629
$207K ﹤0.01%
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630
$207K ﹤0.01%
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631
$155K ﹤0.01%
16,000
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$137K ﹤0.01%
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633
$134K ﹤0.01%
20,603
634
$127K ﹤0.01%
+14,750
635
$127K ﹤0.01%
11,895
636
$115K ﹤0.01%
+26,726
637
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18,985
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638
$63K ﹤0.01%
+27,235
639
$58K ﹤0.01%
+343,060
640
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10,000
641
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– –
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– –
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648
– –
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649
– –
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650
– –
-42,608
23 24 25
26
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