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
276
$18.4M 0.06%
423,908
-24,508
277
$18.4M 0.06%
198,876
-4,175
278
$18.3M 0.06%
125,243
-3,669
279
$18M 0.05%
69,965
-1,500
280
$17.8M 0.05%
100,940
-2,665
281
$17.8M 0.05%
43,017
-1,132
282
$17.6M 0.05%
77,147
-1,752
283
$17.5M 0.05%
354,977
-6,460
284
$17.4M 0.05%
50,890
-1,895
285
$17.2M 0.05%
33,318
-694
286
$17.2M 0.05%
225,405
-4,532
287
$17.1M 0.05%
90,408
-3,727
288
$17.1M 0.05%
129,456
-5,091
289
$17.1M 0.05%
225,223
-4,247
290
$17.1M 0.05%
59,729
-1,550
291
$16.8M 0.05%
172,579
-3,728
292
$16.7M 0.05%
152,759
-4,980
293
$16.7M 0.05%
65,423
-1,302
294
$16.6M 0.05%
111,240
-2,387
295
$16.6M 0.05%
80,613
-1,837
296
$16.6M 0.05%
75,517
-1,607
297
$16.6M 0.05%
508,350
-18,312
298
$16.6M 0.05%
52,886
-1,591
299
$16.5M 0.05%
87,729
-2,467
300
$16.3M 0.05%
183,048
-3,562
10 11
12
13 14