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
451
$5.09M 0.02%
190,757
-33
452
$4.99M 0.02%
135,068
-975
453
$4.97M 0.02%
485,694
-7,728
454
$4.95M 0.02%
45,502
-328
455
$4.92M 0.02%
180,762
-1,302
456
$4.88M 0.02%
278,268
-3,870
457
$4.83M 0.02%
80,158
-579
458
$4.81M 0.02%
77,931
-412,148
459
$4.76M 0.02%
213,362
-1,539
460
$4.76M 0.02%
131,413
-1,776
461
$4.63M 0.02%
86,577
+35,680
462
$4.59M 0.02%
142,763
-1,016
463
$4.51M 0.02%
52,578
-380
464
$4.44M 0.02%
59,479
-671
465
$4.43M 0.02%
945,700
-6,891
466
$4.38M 0.02%
332,720
-2,164
467
$4.35M 0.02%
165,169
-1,195
468
$4.3M 0.02%
113,706
-1,062
469
$4.25M 0.02%
212,593
-1,540
470
$4.22M 0.02%
175,217
-1,266
471
$4.2M 0.02%
316,135
-2,282
472
$4.18M 0.02%
140,454
-1,837
473
$4.18M 0.02%
194,765
-1,406
474
$4.07M 0.02%
368,455
-4,359
475
$4.03M 0.02%
18,995
-2,365
17 18
19
20 21