Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
-$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$14.5M
3
+$14M
4
XYZ
Block Inc
XYZ
+$12.3M
5
AFL icon
Aflac
AFL
+$12.3M

Top Sells

1
+$30.6M
2
+$26M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$22.5M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

Sector Composition

1 Technology 17.86%
2 Financials 17.09%
3 Healthcare 13.89%
4 Communication Services 9.55%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42.3M 0.19%
651,463
-16,861
127
$42M 0.19%
696,087
+13,926
128
$42M 0.19%
604,617
-13,428
129
$41.8M 0.19%
266,620
-5,423
130
$41.5M 0.18%
572,846
-15,406
131
$41.5M 0.18%
1,444,086
-36,936
132
$41.1M 0.18%
215,013
-6,521
133
$40.7M 0.18%
263,393
-6,273
134
$40.6M 0.18%
884,078
-39,113
135
$40.5M 0.18%
248,241
-4,775
136
$40.3M 0.18%
420,845
-8,842
137
$40.2M 0.18%
499,760
-15,306
138
$40M 0.18%
3,613,118
-80,315
139
$38.8M 0.17%
867,987
-20,624
140
$38.4M 0.17%
350,714
-1,503
141
$38.4M 0.17%
256,561
-15,863
142
$37.9M 0.17%
2,157,431
-36,505
143
$37.8M 0.17%
560,670
-7,105
144
$37.4M 0.17%
548,135
-21,121
145
$37.4M 0.17%
516,561
+48,736
146
$37.2M 0.17%
1,078,251
+111,750
147
$36.9M 0.16%
356,818
-10,821
148
$36.2M 0.16%
740,218
-17,448
149
$36.1M 0.16%
250,163
-4,695
150
$36.1M 0.16%
693,088
-27,344
4 5
6
7 8