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
276
$13.8M 0.06%
407,988
+6,874
277
$13.8M 0.06%
74,133
+1,252
278
$13.6M 0.06%
663,954
+11,110
279
$13.6M 0.06%
395,347
-31,000
280
$13.6M 0.06%
180,109
+3,059
281
$13.6M 0.06%
42,333
+719
282
$13.5M 0.06%
161,561
+4,669
283
$13.5M 0.06%
179,197
+3,186
284
$13.3M 0.06%
163,103
+2,426
285
$13.3M 0.06%
562,019
+8,694
286
$13.2M 0.06%
121,490
-1,782
287
$13.2M 0.06%
531,733
+9,620
288
$13M 0.06%
145,685
+2,453
289
$13M 0.06%
129,669
+2,196
290
$12.7M 0.06%
225,421
+3,084
291
$12.6M 0.06%
137,641
+2,605
292
$12.4M 0.06%
286,584
+4,848
293
$12.4M 0.06%
56,172
+950
294
$12.4M 0.06%
103,428
+1,750
295
$12.2M 0.06%
287,264
+4,881
296
$12.2M 0.06%
112,786
+2,189
297
$12.1M 0.06%
414,007
+7,354
298
$12.1M 0.06%
150,903
+1,079
299
$12M 0.06%
700,632
+11,824
300
$11.9M 0.06%
248,632
+4,225
10 11
12
13 14