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
51
$106M 0.44%
3,335,620
-95,880
52
$106M 0.44%
641,839
+8,561
53
$105M 0.43%
1,322,322
-9,789
54
$104M 0.43%
610,287
+10,155
55
$103M 0.43%
421,153
-1,600
56
$103M 0.43%
1,965,296
+122,534
57
$102M 0.42%
1,863,330
+115,528
58
$102M 0.42%
494,937
-28,910
59
$101M 0.42%
281,276
+8,375
60
$99.6M 0.41%
1,120,867
+13,020
61
$98.9M 0.41%
1,104,328
+12,629
62
$95.7M 0.4%
533,166
-7,347
63
$94M 0.39%
338,853
+4,471
64
$93.7M 0.39%
797,847
+13,894
65
$93.3M 0.39%
543,070
+45,175
66
$92.5M 0.38%
787,043
-6,794
67
$86.8M 0.36%
1,015,645
+1,027
68
$86.6M 0.36%
1,116,190
+15,151
69
$85.6M 0.35%
1,573,534
+15,023
70
$85.2M 0.35%
726,190
-55,604
71
$83.1M 0.34%
461,296
+4,956
72
$82.8M 0.34%
862,074
-14,642
73
$78M 0.32%
1,714,905
-57,387
74
$76.1M 0.31%
672,924
+7,496
75
$75.9M 0.31%
1,498,924
-172,306
1 2
3
4 5