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
251
$16M 0.07%
3,310,650
+53,747
252
$15.8M 0.07%
239,984
+4,042
253
$15.8M 0.07%
349,076
+5,221
254
$15.8M 0.07%
87,828
+1,492
255
$15.7M 0.07%
222,344
+2,902
256
$15.5M 0.07%
192,209
+3,261
257
$15.4M 0.07%
987,518
+12,634
258
$15.4M 0.07%
284,096
+5,897
259
$15.3M 0.07%
209,444
+3,527
260
$15.2M 0.07%
645,690
+10,485
261
$14.9M 0.07%
98,531
-328
262
$14.9M 0.07%
734,750
-50,135
263
$14.8M 0.07%
201,176
+3,419
264
$14.6M 0.07%
21,126
+271
265
$14.6M 0.07%
1,030,306
+17,506
266
$14.5M 0.07%
300,566
+19,509
267
$14.4M 0.07%
200,441
+3,076
268
$14.4M 0.07%
105,012
+7,990
269
$14.4M 0.07%
1,098,950
+14,200
270
$14.4M 0.07%
244,781
+4,099
271
$14.3M 0.07%
402,626
+6,841
272
$14.3M 0.07%
261,038
+4,208
273
$14.2M 0.07%
109,227
+1,856
274
$13.9M 0.06%
216,655
+3,144
275
$13.9M 0.06%
98,080
-4,659
9 10
11
12 13