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
$32.8B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$49.4M
3
+$38.9M
4
IONQ icon
IonQ
IONQ
+$32.1M
5
WDAY icon
Workday
WDAY
+$28.9M

Top Sells

1
+$59.6M
2
+$58.1M
3
+$38.3M
4
PEP icon
PepsiCo
PEP
+$29.7M
5
AMZN icon
Amazon
AMZN
+$19.9M

Sector Composition

1 Technology 33.22%
2 Financials 13.87%
3 Healthcare 10.63%
4 Consumer Discretionary 10.46%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.5M 0.07%
446,178
-13,317
227
$23.3M 0.07%
213,188
-5,664
228
$23.3M 0.07%
411,204
+4,651
229
$23.2M 0.07%
374,811
-12,584
230
$23.2M 0.07%
1,147,384
+1,368
231
$23M 0.07%
284,867
-10,004
232
$22.9M 0.07%
131,929
-2,880
233
$22.7M 0.07%
59,281
-2,378
234
$22.6M 0.07%
38,013
-484
235
$22.6M 0.07%
125,189
-3,506
236
$22.5M 0.07%
157,362
-5,970
237
$22.2M 0.07%
186,936
-4,604
238
$22.1M 0.07%
261,718
-5,434
239
$21.8M 0.07%
606,990
-12,848
240
$21.6M 0.07%
107,613
-2,943
241
$21.5M 0.07%
1,007,928
-19,902
242
$21.4M 0.07%
153,336
-4,018
243
$21.4M 0.07%
349,494
-6,697
244
$21.3M 0.06%
519,259
-13,397
245
$21.1M 0.06%
100,488
-2,184
246
$21M 0.06%
346,728
-7,121
247
$21M 0.06%
103,180
-2,388
248
$20.9M 0.06%
159,487
-3,659
249
$20.8M 0.06%
92,728
-1,508
250
$20.7M 0.06%
228,069
-6,101
8 9
10
11 12