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
326
$14.8M 0.05%
127,486
-3,287
327
$14.6M 0.04%
91,067
-2,516
328
$14.6M 0.04%
683,483
-15,346
329
$14.6M 0.04%
122,129
-3,391
330
$14.6M 0.04%
73,786
-1,913
331
$14.4M 0.04%
123,219
-4,038
332
$14.3M 0.04%
253,360
-7,665
333
$14.3M 0.04%
87,835
-1,748
334
$14.3M 0.04%
136,113
-2,712
335
$14.2M 0.04%
463,199
-10,692
336
$14.1M 0.04%
224,009
-5,657
337
$14.1M 0.04%
138,319
-3,604
338
$14.1M 0.04%
11,501
-301
339
$14M 0.04%
74,893
-1,709
340
$14M 0.04%
82,560
-1,852
341
$14M 0.04%
259,306
-5,228
342
$13.9M 0.04%
154,536
-4,855
343
$13.9M 0.04%
123,024
-3,019
344
$13.9M 0.04%
61,337
-1,241
345
$13.6M 0.04%
545,089
+3,457
346
$13.3M 0.04%
204,638
-7,628
347
$13.2M 0.04%
1,618
-41
348
$13.2M 0.04%
183,349
-3,542
349
$13.2M 0.04%
260,704
-5,858
350
$13.1M 0.04%
108,768
-2,227
12 13
14
15 16