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
101
$57.7M 0.22%
21,375
-1,294
102
$57.4M 0.21%
261,096
-5,287
103
$56.7M 0.21%
291,096
-3,539
104
$55.8M 0.21%
723,756
-7,283
105
$55.5M 0.21%
125,254
-6,024
106
$54.3M 0.2%
903,379
+146,957
107
$54.1M 0.2%
1,085,511
-175,252
108
$53.7M 0.2%
285,759
-3,053
109
$52M 0.19%
268,231
-2,643
110
$51.9M 0.19%
1,127,051
-5,676
111
$51.4M 0.19%
389,594
-153,918
112
$50.4M 0.19%
783,440
-10,860
113
$49.2M 0.18%
868,452
-34,494
114
$48.1M 0.18%
171,452
-3,340
115
$47.7M 0.18%
180,701
-3,027
116
$46.8M 0.18%
1,033,732
-10,715
117
$46.6M 0.17%
270,889
-5,000
118
$46.6M 0.17%
1,279,762
-35,869
119
$46.5M 0.17%
231,304
-1,965
120
$46.5M 0.17%
241,384
-3,020
121
$46.2M 0.17%
332,385
-13,271
122
$45.1M 0.17%
357,474
-13,904
123
$44.7M 0.17%
827,078
-5,269
124
$44.6M 0.17%
+349,428
125
$44.6M 0.17%
337,093
-3,188
3 4
5
6 7