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
$24.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$32M
3
+$20.6M
4
MSCI icon
MSCI
MSCI
+$17.6M
5
AMZN icon
Amazon
AMZN
+$13.5M

Top Sells

1
+$41.9M
2
+$41.3M
3
+$19.2M
4
NDAQ icon
Nasdaq
NDAQ
+$12.1M
5
CVS icon
CVS Health
CVS
+$11.6M

Sector Composition

1 Technology 19.03%
2 Financials 15.76%
3 Healthcare 13.67%
4 Communication Services 10.28%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-559
702
– –
-1,690
703
– –
-616
704
– –
-427,532
705
– –
-168
706
– –
-704
707
– –
-300
708
– –
-201
709
– –
-1,115
710
– –
-366
711
– –
-9,034
712
– –
-8,544
713
– –
-4,239
714
– –
-55,460
715
– –
-2,616
716
– –
-1,437,005
717
– –
-1,215
718
– –
-504
719
– –
-667
720
– –
-300
721
– –
-350
722
– –
-770
723
– –
-450
724
– –
-800
725
– –
-1,116
26 27 28
29
30