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
351
$9.32M 0.04%
91,265
+1,542
352
$9.28M 0.04%
257,747
+3,935
353
$9.24M 0.04%
97,456
+1,630
354
$9.22M 0.04%
112,931
+1,872
355
$9.22M 0.04%
37,110
+652
356
$9.21M 0.04%
122,814
+2,087
357
$9.14M 0.04%
247,178
+4,165
358
$9.13M 0.04%
139,249
+2,074
359
$9.12M 0.04%
249,610
+3,832
360
$9.12M 0.04%
487,409
+8,281
361
$8.97M 0.04%
603,901
+10,252
362
$8.93M 0.04%
64,656
+1,099
363
$8.87M 0.04%
227,435
-5,665
364
$8.81M 0.04%
761,044
+11,566
365
$8.8M 0.04%
520,425
+8,175
366
$8.69M 0.04%
838,065
+14,226
367
$8.62M 0.04%
128,058
+2,899
368
$8.6M 0.04%
154,878
+2,549
369
$8.54M 0.04%
48,588
+825
370
$8.52M 0.04%
317,751
+6,289
371
$8.51M 0.04%
83,548
-638
372
$8.45M 0.04%
46,046
+776
373
$8.44M 0.04%
244,170
+4,034
374
$8.43M 0.04%
41,748
+41,708
375
$8.41M 0.04%
94,238
+1,601
13 14
15
16 17