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
451
$7.79M 0.02%
284,626
-5,789
452
$7.79M 0.02%
91,333
-5,397
453
$7.69M 0.02%
36,873
-773
454
$7.67M 0.02%
14,231
+3,711
455
$7.67M 0.02%
30,485
-768
456
$7.61M 0.02%
18,121
-630
457
$7.55M 0.02%
121,116
+1,155
458
$7.54M 0.02%
78,833
-2,408
459
$7.46M 0.02%
97,541
-2,919
460
$7.46M 0.02%
123,345
-19,144
461
$7.44M 0.02%
367,036
-10,301
462
$7.43M 0.02%
83,811
-1,822
463
$7.43M 0.02%
120,682
-2,611
464
$7.39M 0.02%
177,703
-3,913
465
$7.18M 0.02%
64,364
-2,281
466
$7.14M 0.02%
758,451
-16,496
467
$7.13M 0.02%
41,799
-1,407
468
$7.12M 0.02%
104,339
-2,424
469
$7.01M 0.02%
252,451
-6,395
470
$6.96M 0.02%
29,764
-762
471
$6.92M 0.02%
20,296
-542
472
$6.92M 0.02%
29,743
+24,282
473
$6.83M 0.02%
147,403
-3,209
474
$6.71M 0.02%
38,287
-799
475
$6.7M 0.02%
81,961
-2,387
17 18
19
20 21