Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$27.1M
3
+$16.7M
4
CVS icon
CVS Health
CVS
+$15.8M
5
AMZN icon
Amazon
AMZN
+$15.3M

Top Sells

1
+$101M
2
+$60.5M
3
+$32M
4
EL icon
Estee Lauder
EL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$21.3M

Sector Composition

1 Technology 29.56%
2 Healthcare 13.78%
3 Financials 12.1%
4 Consumer Discretionary 9.96%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113M 0.42%
1,863,891
-175,264
52
$110M 0.41%
924,354
-7,411
53
$108M 0.41%
149,477
+1,358
54
$108M 0.4%
282,603
-4,567
55
$107M 0.4%
501,511
-6,230
56
$106M 0.4%
927,986
-10,561
57
$105M 0.39%
1,517,806
+228,518
58
$100M 0.38%
2,413,264
-51,963
59
$99.4M 0.37%
1,108,818
+28,298
60
$98.3M 0.37%
204,468
-6,142
61
$97.3M 0.36%
533,606
+39,521
62
$94.9M 0.36%
527,354
-4,638
63
$93.1M 0.35%
202,234
-2,415
64
$92.4M 0.35%
2,165,646
-56,103
65
$87.7M 0.33%
898,083
-7,742
66
$85.7M 0.32%
1,529,743
+115,057
67
$83.5M 0.31%
852,419
+15,373
68
$81.7M 0.31%
2,441,725
-11,904
69
$80.8M 0.3%
181,292
-20,455
70
$80.6M 0.3%
388,196
-5,914
71
$78.8M 0.3%
1,231,529
-28,613
72
$78.1M 0.29%
345,925
-8,615
73
$76.6M 0.29%
643,666
-7,629
74
$75.9M 0.28%
524,890
-4,457
75
$75.8M 0.28%
189,063
-2,608
1 2
3
4 5