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
$28.7B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$26.1M
3
+$25.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$25M
5
ADI icon
Analog Devices
ADI
+$16M

Top Sells

1
+$54.1M
2
+$53.6M
3
+$26.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$25.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Technology 25.45%
2 Financials 13.83%
3 Healthcare 13.75%
4 Consumer Discretionary 10.96%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$211K ﹤0.01%
+3,247
652
$210K ﹤0.01%
+1,775
653
$209K ﹤0.01%
4,177
-215
654
$204K ﹤0.01%
+3,859
655
$179K ﹤0.01%
17,314
656
$170K ﹤0.01%
15,000
657
$126K ﹤0.01%
51,243
658
$116K ﹤0.01%
10,750
659
$116K ﹤0.01%
10,000
-250
660
$80K ﹤0.01%
50,642
661
$36K ﹤0.01%
10,000
662
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663
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664
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– –
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– –
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668
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672
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674
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675
– –
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