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
251
$20.7M 0.06%
363,247
-11,210
252
$20.5M 0.06%
153,164
-4,397
253
$20.5M 0.06%
167,052
-5,557
254
$20.4M 0.06%
302,728
+2,619
255
$20.4M 0.06%
152,137
-5,663
256
$20.4M 0.06%
114,430
-3,036
257
$20.4M 0.06%
74,111
-2,255
258
$20.3M 0.06%
2,048,348
-45,230
259
$20M 0.06%
260,195
-5,556
260
$19.9M 0.06%
431,383
-74,468
261
$19.9M 0.06%
528,453
-8,815
262
$19.9M 0.06%
259,674
-5,885
263
$19.6M 0.06%
40,480
-838
264
$19.6M 0.06%
211,104
-5,190
265
$19.5M 0.06%
146,367
-3,153
266
$19.4M 0.06%
408,710
-8,540
267
$19.1M 0.06%
211,493
-4,855
268
$19M 0.06%
56,066
-1,096
269
$19M 0.06%
591,514
+23,743
270
$18.9M 0.06%
96,030
-2,248
271
$18.8M 0.06%
295,563
-8,131
272
$18.8M 0.06%
240,771
-5,098
273
$18.7M 0.06%
162,195
+6,951
274
$18.7M 0.06%
131,500
275
$18.5M 0.06%
83,503
-2,379
9 10
11
12 13