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
201
$25.6M 0.11%
197,481
+43,605
202
$25.5M 0.11%
2,000,749
+870,980
203
$25.4M 0.11%
211,138
+2,901
204
$25.4M 0.11%
186,623
+2,796
205
$25.2M 0.1%
338,154
+12,899
206
$25.2M 0.1%
422,544
+6,038
207
$25M 0.1%
339,610
+915
208
$24.9M 0.1%
230,980
-68,326
209
$24.9M 0.1%
380,846
-1,212
210
$24.8M 0.1%
982,095
-14,145
211
$24.8M 0.1%
202,692
+279
212
$24.7M 0.1%
994,376
+2,724
213
$24.3M 0.1%
429,439
+5,902
214
$24.1M 0.1%
607,583
+12,491
215
$23.8M 0.1%
118,325
+1,773
216
$23.7M 0.1%
250,395
+1,263
217
$23.7M 0.1%
349,245
+4,541
218
$23.7M 0.1%
309,949
+5,350
219
$23.4M 0.1%
140,690
-5,507
220
$23.3M 0.1%
198,760
-652
221
$23.2M 0.1%
269,751
+11,531
222
$23.1M 0.1%
22,501
+128
223
$22.9M 0.09%
728,614
+235,319
224
$22.7M 0.09%
279,410
-2,576
225
$22.7M 0.09%
269,422
+1,146
7 8
9
10 11