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
301
$11.9M 0.06%
114,949
+1,606
302
$11.9M 0.06%
91,758
+1,062
303
$11.8M 0.05%
143,289
-871
304
$11.6M 0.05%
168,900
+2,864
305
$11.6M 0.05%
124,134
+2,505
306
$11.5M 0.05%
39,351
+666
307
$11.5M 0.05%
96,640
+1,630
308
$11.4M 0.05%
128,628
+2,170
309
$11.3M 0.05%
122,986
+2,077
310
$11.2M 0.05%
1,377,209
+19,742
311
$11.2M 0.05%
230,034
+3,910
312
$11.1M 0.05%
151,972
+2,583
313
$11.1M 0.05%
194,263
+3,107
314
$11.1M 0.05%
107,924
+1,740
315
$11M 0.05%
236,368
+4,016
316
$10.9M 0.05%
130,360
+1,899
317
$10.9M 0.05%
219,531
+3,707
318
$10.9M 0.05%
97,961
+1,647
319
$10.8M 0.05%
639,886
+11,017
320
$10.8M 0.05%
307,058
+5,270
321
$10.8M 0.05%
84,756
+925
322
$10.8M 0.05%
163,970
+2,444
323
$10.7M 0.05%
1,106,269
+15,167
324
$10.7M 0.05%
284,557
+4,835
325
$10.7M 0.05%
32,238
+544
11 12
13
14 15