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
176
$28.1M 0.11%
130,693
-1,834
177
$27.9M 0.1%
134,467
-3,776
178
$27.9M 0.1%
95,426
-907
179
$27.1M 0.1%
669,628
+15,844
180
$27.1M 0.1%
123,275
-27
181
$26.9M 0.1%
395,162
-4,666
182
$26.8M 0.1%
30,019
-123
183
$26.8M 0.1%
810,144
-6,932
184
$26.4M 0.1%
362,076
-3,256
185
$26.2M 0.1%
342,229
-4,745
186
$25.5M 0.1%
181,653
-3,122
187
$25.4M 0.1%
266,825
-6,465
188
$25.4M 0.1%
113,203
-2,266
189
$25.4M 0.1%
836,412
-6,680
190
$25.3M 0.09%
302,503
-2,717
191
$25.3M 0.09%
132,100
-2,151
192
$25.2M 0.09%
123,198
-2,189
193
$25.2M 0.09%
485,789
-4,146
194
$25.1M 0.09%
201,708
-1,852
195
$24.5M 0.09%
208,876
-17,401
196
$24.4M 0.09%
322,817
-5,148
197
$24.3M 0.09%
413,747
-9,319
198
$24.2M 0.09%
220,946
-2,957
199
$24.1M 0.09%
484,168
-5,871
200
$24M 0.09%
47,769
-375
6 7
8
9 10