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
376
$11.4M 0.03%
134,569
-2,904
377
$11.4M 0.03%
24,479
-627
378
$11.3M 0.03%
344,914
+8,971
379
$11.3M 0.03%
106,588
-4,725
380
$11.1M 0.03%
193,973
+656
381
$11.1M 0.03%
278,345
-5,429
382
$11M 0.03%
347,709
-7,431
383
$11M 0.03%
47,873
-1,252
384
$10.9M 0.03%
+9,886
385
$10.9M 0.03%
143,344
-2,480
386
$10.9M 0.03%
52,797
-1,077
387
$10.8M 0.03%
240,007
+8,376
388
$10.8M 0.03%
383,439
-8,706
389
$10.8M 0.03%
24,726
-856
390
$10.7M 0.03%
54,935
-1,321
391
$10.7M 0.03%
82,785
-1,692
392
$10.7M 0.03%
318,614
-6,528
393
$10.7M 0.03%
104,039
-4,070
394
$10.5M 0.03%
46,810
-1,016
395
$10.5M 0.03%
27,074
-588
396
$10.4M 0.03%
156,788
-3,378
397
$10.4M 0.03%
+17,035
398
$10.1M 0.03%
70,341
-2,001
399
$10.1M 0.03%
136,335
-3,107
400
$10.1M 0.03%
231,260
-9,100
14 15
16
17 18