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
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%
150
708
$5K ﹤0.01%
100
+50
709
$1K ﹤0.01%
37
710
– –
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711
– –
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712
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713
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714
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715
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716
– –
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717
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718
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719
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720
– –
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722
– –
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723
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724
– –
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725
– –
-88,738
26 27 28
29
30