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
326
$10.7M 0.05%
194,685
+3,532
327
$10.7M 0.05%
217,358
+3,686
328
$10.6M 0.05%
60,967
+1,036
329
$10.6M 0.05%
192,492
+4,353
330
$10.5M 0.05%
335,129
+4,786
331
$10.5M 0.05%
110,092
+1,870
332
$10.5M 0.05%
114,665
+1,672
333
$10.4M 0.05%
55,116
+462
334
$10.4M 0.05%
352,207
+5,877
335
$10.2M 0.05%
166,687
+246
336
$10.2M 0.05%
314,760
+3,741
337
$10.2M 0.05%
208,560
+3,329
338
$10.2M 0.05%
65,402
+1,112
339
$10.1M 0.05%
55,446
+931
340
$10.1M 0.05%
72,068
+1,223
341
$10M 0.05%
420,736
+7,123
342
$9.99M 0.05%
96,962
+1,574
343
$9.97M 0.05%
153,075
+2,587
344
$9.9M 0.05%
205,062
+3,046
345
$9.88M 0.05%
140,843
+2,382
346
$9.84M 0.05%
130,363
+2,312
347
$9.74M 0.05%
146,020
+2,461
348
$9.69M 0.05%
285,048
+4,843
349
$9.65M 0.04%
270,675
+3,650
350
$9.34M 0.04%
737,728
+12,512
12 13
14
15 16