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
$15.4B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$30.7M
3
+$19.7M
4
META icon
Meta Platforms (Facebook)
META
+$18.9M
5
XOM icon
Exxon Mobil
XOM
+$17.9M

Top Sells

1
+$16.5M
2
+$8.73M
3
+$7.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
5
NVS icon
Novartis
NVS
+$6.02M

Sector Composition

1 Financials 14.79%
2 Technology 14.7%
3 Healthcare 14.4%
4 Industrials 9.85%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$195K ﹤0.01%
26,500
-3,500
677
$192K ﹤0.01%
3,591
678
$185K ﹤0.01%
36,865
679
$179K ﹤0.01%
21,775
+1,144
680
$134K ﹤0.01%
1,737
681
$126K ﹤0.01%
1,724
+646
682
$112K ﹤0.01%
+13,655
683
$99K ﹤0.01%
7,716
+104
684
$98K ﹤0.01%
+19,360
685
$94K ﹤0.01%
2,569
-7
686
$79K ﹤0.01%
2,520
-7
687
$71K ﹤0.01%
8,775
688
$71K ﹤0.01%
850
+350
689
$70K ﹤0.01%
58,000
+38,000
690
$65K ﹤0.01%
720
691
$65K ﹤0.01%
14,353
692
$26K ﹤0.01%
2,031
-276
693
$19K ﹤0.01%
398
-178
694
$16K ﹤0.01%
2,064
-90
695
$13K ﹤0.01%
270
696
$12K ﹤0.01%
550
697
$10K ﹤0.01%
253
698
$9K ﹤0.01%
136
699
$9K ﹤0.01%
612
700
$9K ﹤0.01%
197
+12
26 27
28
29 30