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
401
$9.95M 0.03%
16,006
+2,126
402
$9.92M 0.03%
56,279
-1,214
403
$9.87M 0.03%
386,541
-11,986
404
$9.85M 0.03%
362,222
-408,468
405
$9.82M 0.03%
182,404
-3,941
406
$9.75M 0.03%
20,311
-528
407
$9.71M 0.03%
112,909
-2,533
408
$9.63M 0.03%
33,724
-710
409
$9.63M 0.03%
104,705
-2,263
410
$9.61M 0.03%
36,809
-785
411
$9.61M 0.03%
249,498
+55,468
412
$9.58M 0.03%
111,001
-1,593
413
$9.56M 0.03%
298,965
-6,510
414
$9.48M 0.03%
61,333
-1,331
415
$9.38M 0.03%
182,622
-6,899
416
$9.24M 0.03%
157,974
-3,219
417
$9.23M 0.03%
123,103
-2,689
418
$9.15M 0.03%
69,476
-5,391
419
$9.06M 0.03%
128,149
-2,797
420
$9M 0.03%
244,945
+4,474
421
$8.98M 0.03%
43,369
-1,635
422
$8.93M 0.03%
520,955
+23,293
423
$8.8M 0.03%
63,967
+25,519
424
$8.8M 0.03%
102,538
-2,719
425
$8.75M 0.03%
115,402
-2,572
15 16
17
18 19