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
376
$8.32M 0.04%
1,233,386
+20,986
377
$7.89M 0.04%
189,341
-1,367
378
$7.89M 0.04%
834,077
+14,172
379
$7.86M 0.04%
711,556
+107,536
380
$7.85M 0.04%
96,328
-19,318
381
$7.84M 0.04%
223,257
-1,623
382
$7.78M 0.04%
75,767
-544
383
$7.77M 0.04%
96,380
-696
384
$7.74M 0.04%
309,900
-2,237
385
$7.74M 0.04%
480,810
-16,845
386
$7.7M 0.04%
566,444
+9,591
387
$7.69M 0.04%
72,164
+21,364
388
$7.61M 0.04%
348,881
-3,200
389
$7.55M 0.04%
105,572
-763
390
$7.53M 0.04%
917,519
+9,106
391
$7.48M 0.03%
2,911
-23
392
$7.45M 0.03%
829,843
-9,777
393
$7.43M 0.03%
112,234
-781
394
$7.39M 0.03%
212,262
-5,995
395
$7.39M 0.03%
74,213
-535
396
$7.36M 0.03%
100,280
-723
397
$7.35M 0.03%
136,537
-1,901
398
$7.27M 0.03%
151,135
-1,092
399
$7.26M 0.03%
186,893
-1,334
400
$7.16M 0.03%
214,873
-1,602
14 15
16
17 18