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
126
$44.5M 0.17%
632,771
-5,696
127
$43.8M 0.16%
656,263
-15,813
128
$42.2M 0.16%
53,836
+26
129
$42.1M 0.16%
225,499
+17,908
130
$41.4M 0.16%
1,214,921
-50,205
131
$41.3M 0.15%
164,966
-2,232
132
$40.6M 0.15%
117,694
-1,865
133
$40.1M 0.15%
635,338
-4,526
134
$40.1M 0.15%
446,781
-4,086
135
$39.7M 0.15%
973,543
+36,477
136
$39.4M 0.15%
212,452
-2,756
137
$39.3M 0.15%
131,182
-1,276
138
$38.8M 0.15%
745,207
-2,886
139
$38.7M 0.14%
84,821
-1,556
140
$38.3M 0.14%
78,927
-1,547
141
$38.2M 0.14%
87,838
-957
142
$37.6M 0.14%
487,796
-8,727
143
$37.2M 0.14%
214,328
-2,552
144
$36.4M 0.14%
322,078
-2,682
145
$36M 0.13%
118,706
-4,529
146
$35.8M 0.13%
135,006
-2,085
147
$35M 0.13%
418,702
-5,511
148
$34.7M 0.13%
411,558
-2,310
149
$34.4M 0.13%
804,800
-9,250
150
$34.3M 0.13%
98,696
-789
4 5
6
7 8