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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
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
701
$9K ﹤0.01%
636
-102
702
$9K ﹤0.01%
106
+1
703
$8K ﹤0.01%
180
704
$8K ﹤0.01%
295
+35
705
$7K ﹤0.01%
123
706
$6K ﹤0.01%
55
707
$5K ﹤0.01%
100
+50
708
$5K ﹤0.01%
150
709
$1K ﹤0.01%
37
710
– –
-1,950
711
– –
-88,738
712
– –
-27,890
713
– –
-3,061
714
– –
-4,118
715
– –
-5,308
716
– –
-2,488
717
– –
-2,265
718
– –
-3,625
719
– –
-8,389
720
– –
-8,830
721
– –
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722
– –
-103,250
723
– –
-2,422
724
– –
-125,000
725
– –
-166,932
26 27 28
29
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