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
401
$7.15M 0.03%
166,778
-1,204
402
$7.13M 0.03%
77,501
-556
403
$7.08M 0.03%
140,055
-3,431
404
$7.07M 0.03%
93,259
-872
405
$7.03M 0.03%
63,741
+5,211
406
$6.99M 0.03%
92,821
-666
407
$6.97M 0.03%
294,949
-1,284
408
$6.94M 0.03%
121,501
-551
409
$6.86M 0.03%
79,023
-574
410
$6.84M 0.03%
442,834
+10,560
411
$6.78M 0.03%
360,651
-2,604
412
$6.72M 0.03%
214,377
-1,545
413
$6.6M 0.03%
66,638
-480
414
$6.56M 0.03%
440,307
+7,440
415
$6.54M 0.03%
141,644
-1,012
416
$6.53M 0.03%
116,009
-10,994
417
$6.52M 0.03%
70,736
-511
418
$6.51M 0.03%
33,834
-254
419
$6.49M 0.03%
63,039
-457
420
$6.47M 0.03%
153,653
-1,098
421
$6.46M 0.03%
42,781
-309
422
$6.44M 0.03%
459,516
+7,805
423
$6.43M 0.03%
187,424
-1,354
424
$6.31M 0.03%
347,823
-2,511
425
$6.28M 0.03%
270,857
-1,956
15 16
17
18 19