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
676
– –
-5,065
677
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-525
678
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-42,855
679
– –
-2,543
680
– –
-1,749
681
– –
-2,713
682
– –
-7,240
683
– –
-100
684
– –
-6,609
685
– –
-708
686
– –
-5,050
687
– –
-1,950
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