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
$18.9B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15.1M
3
+$12.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.73M
5
COTY icon
Coty
COTY
+$8.12M

Top Sells

1
+$14.4M
2
+$11.1M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
NKE icon
Nike
NKE
+$9.35M

Sector Composition

1 Financials 16.98%
2 Technology 15.15%
3 Healthcare 14.02%
4 Industrials 9.83%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.5M 0.2%
360,512
-5,213
127
$37.1M 0.2%
299,393
+1,449
128
$36.8M 0.2%
1,140,511
-121,516
129
$36.7M 0.19%
1,152,384
+54,840
130
$36.6M 0.19%
534,438
-4,046
131
$36.1M 0.19%
413,796
-15,795
132
$36.1M 0.19%
524,502
-11,448
133
$35.6M 0.19%
194,574
-891
134
$35.4M 0.19%
248,956
-614
135
$35M 0.19%
150,536
-1,764
136
$34.8M 0.18%
305,300
-1,990
137
$33.7M 0.18%
717,288
-2,093
138
$33.5M 0.18%
1,617,825
+2,819
139
$33.5M 0.18%
475,344
-12,366
140
$33.4M 0.18%
267,824
-79,753
141
$32.8M 0.17%
2,438,212
+24,386
142
$32.8M 0.17%
581,022
-273
143
$32.7M 0.17%
469,302
+11,793
144
$32.6M 0.17%
266,593
-2,238
145
$32.3M 0.17%
784,469
-9,900
146
$32.3M 0.17%
373,626
+168
147
$32.2M 0.17%
263,046
-6,466
148
$31.9M 0.17%
221,753
+982
149
$31.7M 0.17%
1,980,612
+1,698,006
150
$30.8M 0.16%
499,525
-87,061
4 5
6
7 8