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
301
$16.3M 0.05%
283,431
-7,310
302
$16.2M 0.05%
64,005
-1,373
303
$16.2M 0.05%
203,359
-3,718
304
$16.2M 0.05%
153,995
-3,284
305
$16.2M 0.05%
128,528
-2,656
306
$16.2M 0.05%
553,184
-8,265
307
$16.1M 0.05%
98,201
-2,525
308
$16.1M 0.05%
264,974
-17,062
309
$15.9M 0.05%
205,088
-9,886
310
$15.9M 0.05%
+75,296
311
$15.8M 0.05%
85,709
-1,691
312
$15.8M 0.05%
167,668
-3,597
313
$15.6M 0.05%
53,864
+279
314
$15.6M 0.05%
46,259
-1,190
315
$15.6M 0.05%
217,851
-4,598
316
$15.4M 0.05%
101,788
+11,821
317
$15.3M 0.05%
36,614
-618
318
$15.3M 0.05%
25,854
-544
319
$15.2M 0.05%
154,655
-6,286
320
$15.1M 0.05%
285,448
-8,847
321
$15M 0.05%
127,189
-3,747
322
$15M 0.05%
373,435
-8,737
323
$15M 0.05%
133,547
-2,871
324
$14.9M 0.05%
96,013
-3,368
325
$14.9M 0.05%
352,229
-11,040
11 12
13
14 15