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
$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
126
$42.6M 0.18%
226,164
-62
127
$42.5M 0.18%
239,439
+1,295
128
$42M 0.17%
186,551
+101,305
129
$41.7M 0.17%
144,245
-1,629
130
$41.5M 0.17%
1,142,692
+20,199
131
$41.3M 0.17%
405,596
+4,000
132
$40.8M 0.17%
228,798
-2,511
133
$40.7M 0.17%
558,515
+64,973
134
$40.6M 0.17%
745,657
+16,127
135
$40.3M 0.17%
259,678
+1,333
136
$40.3M 0.17%
526,484
+7,509
137
$39.9M 0.16%
422,764
+6,695
138
$39.6M 0.16%
172,579
-2,368
139
$39.1M 0.16%
229,404
+2,476
140
$38.5M 0.16%
187,621
+2,639
141
$38.5M 0.16%
885,214
-19,265
142
$38.5M 0.16%
130,990
-6,688
143
$38.5M 0.16%
474,069
-31,112
144
$38.4M 0.16%
261,143
-129
145
$38.3M 0.16%
298,321
+2,284
146
$38M 0.16%
208,444
-38,306
147
$38M 0.16%
487,174
+7,163
148
$37.3M 0.15%
526,466
-2,567
149
$37.2M 0.15%
749,328
-16,409
150
$37.2M 0.15%
629,415
+2,432
4 5
6
7 8