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
151
$34.3M 0.13%
2,267,173
-8,110
152
$33.8M 0.13%
78,994
-1,569
153
$33.6M 0.13%
528,180
-18,270
154
$33.5M 0.13%
355,150
-10,538
155
$33.5M 0.13%
134,962
-2,129
156
$33.2M 0.12%
1,070,145
-43,730
157
$33M 0.12%
825,482
-5,131
158
$32.5M 0.12%
72,697
-749
159
$31.3M 0.12%
138,027
-2,115
160
$30.9M 0.12%
801,696
-10,946
161
$30.6M 0.11%
149,452
-1,165
162
$30.5M 0.11%
337,002
-3,497
163
$30.1M 0.11%
218,040
-2,313
164
$29.6M 0.11%
11,872
-271
165
$29.5M 0.11%
234,116
-3,880
166
$29.1M 0.11%
685,536
-6,128
167
$28.9M 0.11%
247,690
-19,961
168
$28.8M 0.11%
73,843
-695
169
$28.7M 0.11%
98,002
-681
170
$28.7M 0.11%
156,349
-8,021
171
$28.7M 0.11%
223,000
-1,553
172
$28.4M 0.11%
249,480
-2,170
173
$28.4M 0.11%
316,835
-3,201
174
$28.3M 0.11%
374,917
-1,897
175
$28.2M 0.11%
490,777
-4,066
5 6
7
8 9