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
$21.5B
AUM Growth
-$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$43.8M
3
+$25.3M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Top Sells

1
+$64.2M
2
+$41M
3
+$26.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$25.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$16.7M

Sector Composition

1 Technology 22.72%
2 Healthcare 15.67%
3 Financials 13.55%
4 Communication Services 10.47%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1M 0.08%
443,237
+7,614
227
$18M 0.08%
122,353
+1,987
228
$18M 0.08%
742,447
+11,522
229
$17.8M 0.08%
342,144
+5,494
230
$17.7M 0.08%
655,819
+10,207
231
$17.7M 0.08%
72,964
+1,283
232
$17.6M 0.08%
130,267
+2,199
233
$17.6M 0.08%
177,437
-16,760
234
$17.4M 0.08%
276,960
+6,399
235
$17.2M 0.08%
130,059
+2,901
236
$17.1M 0.08%
272,201
+4,538
237
$16.9M 0.08%
1,384,812
+51,987
238
$16.9M 0.08%
202,430
+2,565
239
$16.9M 0.08%
72,748
+1,235
240
$16.9M 0.08%
188,280
+3,240
241
$16.7M 0.08%
304,831
+5,180
242
$16.7M 0.08%
213,789
+3,623
243
$16.7M 0.08%
312,730
+6,049
244
$16.5M 0.08%
127,795
+2,169
245
$16.5M 0.08%
359,491
+4,775
246
$16.4M 0.08%
282,998
-5,022
247
$16.4M 0.08%
239,854
+4,075
248
$16.3M 0.08%
663,317
+12,714
249
$16.1M 0.08%
653,438
+48,615
250
$16.1M 0.07%
342,066
+5,868
8 9
10
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