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
351
$13M 0.04%
554,554
-13,846
352
$13M 0.04%
22,554
-421
353
$13M 0.04%
104,333
-2,109
354
$13M 0.04%
220,156
-2,136
355
$12.9M 0.04%
179,983
-3,762
356
$12.7M 0.04%
124,549
-2,395
357
$12.6M 0.04%
387,903
-8,293
358
$12.5M 0.04%
38,300
-890
359
$12.5M 0.04%
460,998
-12,363
360
$12.5M 0.04%
140,071
-2,985
361
$12.5M 0.04%
107,460
-2,781
362
$12.4M 0.04%
762,370
-16,362
363
$12.4M 0.04%
1,172,768
-29,641
364
$12.4M 0.04%
36,580
-647
365
$12.4M 0.04%
70,997
-1,570
366
$12.2M 0.04%
167,728
-4,553
367
$12M 0.04%
64,452
-2,391
368
$11.8M 0.04%
82,028
-1,742
369
$11.8M 0.04%
107,907
-3,376
370
$11.7M 0.04%
76,820
-1,805
371
$11.7M 0.04%
31,548
-674
372
$11.7M 0.04%
62,551
-1,764
373
$11.6M 0.04%
63,039
-1,371
374
$11.6M 0.04%
56,755
-1,245
375
$11.5M 0.04%
141,788
-2,651
13 14
15
16 17