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
151
$37M 0.15%
804,094
-13,253
152
$36.7M 0.15%
396,476
+79
153
$36.5M 0.15%
678,899
+1,548
154
$36.2M 0.15%
201,379
+2,151
155
$36M 0.15%
341,945
+1,894
156
$35.6M 0.15%
307,302
+2,664
157
$35.2M 0.15%
328,267
+1,746
158
$35.1M 0.15%
481,110
+3,198
159
$34.7M 0.14%
570,257
-6,578
160
$34.6M 0.14%
728,988
-3,035
161
$34.3M 0.14%
671,059
+318
162
$34.1M 0.14%
486,408
-212,425
163
$34M 0.14%
3,261,545
+43,777
164
$33.5M 0.14%
354,926
+576
165
$32.7M 0.14%
227,660
+1,064
166
$32.6M 0.13%
183,628
+3,317
167
$32.4M 0.13%
644,015
-2,012
168
$32.3M 0.13%
1,623,398
+61,817
169
$32M 0.13%
1,041,096
-424,548
170
$31.7M 0.13%
273,982
+106
171
$31.6M 0.13%
69,478
+3,339
172
$31.5M 0.13%
348,258
-1,034
173
$31.2M 0.13%
530,556
+3,156
174
$31.1M 0.13%
205,071
+759
175
$30.7M 0.13%
638,619
+6,980
5 6
7
8 9