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
101
$55.8M 0.23%
612,840
+19,607
102
$55M 0.23%
403,028
-4,736
103
$54.8M 0.23%
218,052
+2,307
104
$53.9M 0.22%
145,463
-308
105
$53.7M 0.22%
739,415
+3,016
106
$53.2M 0.22%
1,271,775
+791
107
$52.8M 0.22%
678,201
+127,142
108
$52M 0.22%
107,987
+1,236
109
$51.6M 0.21%
148,728
+29,030
110
$50.6M 0.21%
318,544
+2,135
111
$50.2M 0.21%
830,294
-5,223
112
$50.2M 0.21%
1,299,515
+7,308
113
$50.1M 0.21%
264,968
+3,052
114
$49.6M 0.21%
243,413
-2,529
115
$49M 0.2%
165,778
-150,930
116
$48.1M 0.2%
954,666
+79,287
117
$46.4M 0.19%
873,410
+16,152
118
$45.7M 0.19%
207,301
+877
119
$44.9M 0.19%
271,485
+1,144
120
$44.9M 0.19%
327,215
+83,574
121
$44.9M 0.19%
258,050
+3,151
122
$44.4M 0.18%
572,983
+29,915
123
$43.6M 0.18%
346,543
+4,962
124
$43M 0.18%
315,550
+467
125
$43M 0.18%
1,156,408
+17,356
3 4
5
6 7