Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
1
$2.02B 7.57%
10,423,825
-165,158
2
$1.78B 6.67%
5,232,623
-62,615
3
$832M 3.12%
19,674,570
-1,429,150
4
$811M 3.04%
6,224,730
+117,700
5
$521M 1.95%
4,352,183
-45,250
6
$504M 1.89%
1,479,110
-13,618
7
$485M 1.82%
4,013,058
-69,065
8
$408M 1.53%
1,556,881
-13,356
9
$374M 1.4%
1,575,483
-14,293
10
$367M 1.37%
1,277,450
-33,103
11
$354M 1.32%
735,690
-17,675
12
$350M 1.31%
2,408,868
-44,759
13
$331M 1.24%
2,000,805
-91,556
14
$263M 0.99%
2,455,154
-58,862
15
$238M 0.89%
1,285,892
-68,191
16
$235M 0.88%
436,064
+31,011
17
$215M 0.81%
459,283
-4,646
18
$213M 0.8%
1,400,868
-15,412
19
$209M 0.78%
2,406,590
-32,440
20
$198M 0.74%
503,998
-8,985
21
$196M 0.73%
634,213
-13,229
22
$196M 0.73%
2,635,040
-36,148
23
$186M 0.7%
577,241
-49,414
24
$185M 0.69%
594,825
-10,455
25
$182M 0.68%
252,732
-1,736
1
2 3 4 5