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
76
$75.3M 0.28%
727,001
-16,123
77
$75M 0.28%
418,656
-6,984
78
$74.9M 0.28%
304,261
-5,538
79
$74.1M 0.28%
161,742
-1,859
80
$73.7M 0.28%
730,628
+41,822
81
$73.7M 0.28%
360,259
-5,409
82
$71.9M 0.27%
853,544
-520
83
$71.8M 0.27%
365,396
-157,003
84
$71.4M 0.27%
533,566
-5,246
85
$69.9M 0.26%
314,704
-3,617
86
$69.7M 0.26%
795,057
-8,512
87
$69.2M 0.26%
327,605
-1,473
88
$69M 0.26%
147,021
-8,828
89
$68.1M 0.26%
687,642
-8,413
90
$67.4M 0.25%
765,471
-7,584
91
$66.1M 0.25%
4,145,175
-31,214
92
$65.9M 0.25%
117,207
-762
93
$65.9M 0.25%
537,084
-5,849
94
$64.4M 0.24%
754,225
-9,662
95
$63.3M 0.24%
156,159
-1,984
96
$62.1M 0.23%
203,497
-1,565
97
$61.8M 0.23%
89,423
-1,164
98
$61.1M 0.23%
350,609
-3,992
99
$60.8M 0.23%
136,846
-2,441
100
$57.9M 0.22%
793,830
-8,107
2 3
4
5 6