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
426
$6.22M 0.03%
110,426
-1,480
427
$6.2M 0.03%
34,038
-246
428
$6.07M 0.03%
214,956
-1,544
429
$6.01M 0.03%
83,450
-597
430
$5.95M 0.03%
46,189
+255
431
$5.82M 0.03%
338,424
-2,442
432
$5.8M 0.03%
552,423
+8,845
433
$5.79M 0.03%
106,284
-734
434
$5.72M 0.03%
181,226
-1,304
435
$5.7M 0.03%
74,898
-538
436
$5.69M 0.03%
208,726
-1,508
437
$5.67M 0.03%
238,219
-1,720
438
$5.44M 0.03%
37,460
-272
439
$5.43M 0.03%
112,919
-853
440
$5.37M 0.03%
57,495
-379
441
$5.34M 0.02%
139,015
-1,003
442
$5.32M 0.02%
277,680
-2,207
443
$5.32M 0.02%
116,907
-5,275
444
$5.28M 0.02%
50,719
-366
445
$5.27M 0.02%
113,203
-815
446
$5.24M 0.02%
100,097
-13,721
447
$5.21M 0.02%
254,246
-58,245
448
$5.21M 0.02%
321,671
-2,607
449
$5.18M 0.02%
439,344
+7,421
450
$5.11M 0.02%
746,181
+12,680
16 17
18
19 20