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
201
$24M 0.09%
416,361
-15,401
202
$23.9M 0.09%
83,994
-414
203
$23.7M 0.09%
144,543
-2,500
204
$23.7M 0.09%
339,320
-9,044
205
$23.7M 0.09%
413,223
-5,577
206
$23.5M 0.09%
248,449
-2,577
207
$23.4M 0.09%
574,934
-5,306
208
$23.3M 0.09%
94,610
-1,730
209
$23.2M 0.09%
287,383
+11,165
210
$23.2M 0.09%
133,425
+2,466
211
$23.2M 0.09%
387,290
+22,562
212
$23.2M 0.09%
167,108
-1,768
213
$23M 0.09%
188,950
-3,399
214
$22.9M 0.09%
700,797
-7,009
215
$22.8M 0.09%
500,032
-5,464
216
$22.5M 0.08%
526,330
-5,364
217
$22.2M 0.08%
60,437
-1,375
218
$22.2M 0.08%
137,138
-869
219
$22.2M 0.08%
197,750
-3,346
220
$22.2M 0.08%
152,280
-2,562
221
$22.1M 0.08%
415,266
-3,033
222
$22.1M 0.08%
125,650
+17,195
223
$22M 0.08%
88,027
-664
224
$22M 0.08%
66,703
-536
225
$22M 0.08%
274,147
-23,000
7 8
9
10 11