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
176
$30.7M 0.13%
401,309
-9,752
177
$30.3M 0.13%
310,915
+1,208
178
$29.9M 0.12%
141,981
+2,198
179
$29.4M 0.12%
149,706
+1,330
180
$29.3M 0.12%
354,508
-3,013
181
$29.3M 0.12%
458,286
+6,788
182
$29.2M 0.12%
114,303
+213
183
$28.6M 0.12%
1,009,850
+13,893
184
$28.6M 0.12%
327,444
-1,648
185
$28.5M 0.12%
761,283
+795
186
$28.4M 0.12%
223,375
+1,717
187
$28.3M 0.12%
731,233
-31,514
188
$27.9M 0.12%
396,375
+1,003
189
$27.8M 0.11%
499,095
+133,964
190
$27.7M 0.11%
125,140
+1,753
191
$27.7M 0.11%
290,147
+132
192
$27.6M 0.11%
219,269
+2,985
193
$27.6M 0.11%
279,002
-6,265
194
$27.6M 0.11%
264,285
-783
195
$27.4M 0.11%
531,958
+3,957
196
$26.8M 0.11%
1,298,180
-13,570
197
$26.3M 0.11%
594,533
+24,734
198
$26.3M 0.11%
295,851
+2,969
199
$26.1M 0.11%
195,736
+44,510
200
$25.7M 0.11%
1,287,647
-27,216
6 7
8
9 10