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
426
$8.74M 0.03%
30,016
-1,402
427
$8.73M 0.03%
86,724
-2,010
428
$8.71M 0.03%
65,851
-1,954
429
$8.71M 0.03%
158,006
-5,568
430
$8.7M 0.03%
74,522
-1,735
431
$8.63M 0.03%
60,392
-2,045
432
$8.62M 0.03%
150,122
-3,123
433
$8.55M 0.03%
110,423
-3,814
434
$8.52M 0.03%
59,215
-1,609
435
$8.48M 0.03%
74,298
-2,641
436
$8.32M 0.03%
39,737
-851
437
$8.29M 0.03%
353,728
-7,716
438
$8.19M 0.02%
22,584
-647
439
$8.18M 0.02%
73,854
-2,469
440
$8.18M 0.02%
466,779
-11,246
441
$8.06M 0.02%
+264,509
442
$8.04M 0.02%
94,908
-2,838
443
$8.03M 0.02%
135,854
-2,872
444
$8.02M 0.02%
22,726
-323
445
$7.99M 0.02%
122,347
-1,137
446
$7.96M 0.02%
81,620
-1,850
447
$7.95M 0.02%
106,049
-2,280
448
$7.89M 0.02%
42,164
-1,083
449
$7.81M 0.02%
267,934
-5,625
450
$7.8M 0.02%
626,617
-13,813
16 17
18
19 20