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
$18.9B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15.1M
3
+$12.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.73M
5
COTY icon
Coty
COTY
+$8.12M

Top Sells

1
+$14.4M
2
+$11.1M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
NKE icon
Nike
NKE
+$9.35M

Sector Composition

1 Financials 16.98%
2 Technology 15.15%
3 Healthcare 14.02%
4 Industrials 9.83%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$160K ﹤0.01%
19,660
652
$146K ﹤0.01%
58,000
653
$142K ﹤0.01%
+10,429
654
$140K ﹤0.01%
200,000
655
$113K ﹤0.01%
14,353
656
$92K ﹤0.01%
12,080
657
$90K ﹤0.01%
10,671
-38
658
$21K ﹤0.01%
850
659
$19K ﹤0.01%
1,724
660
– –
-3,975
661
– –
-77,661
662
– –
-37,854
663
– –
-3,052
664
– –
-457,407
665
– –
-2,826
666
– –
-4,074
667
– –
-550
668
– –
-2,195
669
– –
-12,862
670
– –
-136
671
– –
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672
– –
-11,178
673
– –
-135,251
674
– –
-5,210
675
– –
-12,340
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27
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