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
$17.5B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.1M
3
+$13.5M
4
VZ icon
Verizon
VZ
+$13.3M
5
AVGO icon
Broadcom
AVGO
+$13.1M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$24.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
TSN icon
Tyson Foods
TSN
+$19.3M

Sector Composition

1 Healthcare 15.34%
2 Technology 14.84%
3 Financials 14.59%
4 Communication Services 9.86%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$22K ﹤0.01%
+1,638
652
$21K ﹤0.01%
1,724
653
$11K ﹤0.01%
+550
654
$10K ﹤0.01%
+612
655
$6K ﹤0.01%
+738
656
$5K ﹤0.01%
+136
657
$3K ﹤0.01%
1,333
658
– –
-4,240
659
– –
-142,747
660
– –
-462,742
661
– –
-236,250
662
– –
-47,569
663
– –
-113,415
664
– –
-2,856
665
– –
-3,475
666
– –
-9,550
667
– –
-33,432
668
– –
-72,186
669
– –
-5,680
670
– –
-1,966
671
– –
-3,801
672
– –
-2,735
673
– –
-1,966
674
– –
-5,600
675
– –
-1,819
24 25 26
27
28