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
26
$146M 0.68%
1,766,051
+13,359
27
$144M 0.67%
3,672,658
+47,295
28
$143M 0.66%
3,761,073
+105,756
29
$141M 0.66%
3,748,570
+63,310
30
$139M 0.65%
3,660,438
+60,174
31
$134M 0.62%
505,168
+2,445
32
$134M 0.62%
3,891,221
+68,046
33
$133M 0.62%
418,074
+6,917
34
$126M 0.59%
2,999,209
+956
35
$124M 0.58%
434,779
+11,944
36
$123M 0.57%
1,560,704
+6,860
37
$121M 0.56%
467,806
+333,971
38
$119M 0.55%
729,025
-13,710
39
$119M 0.55%
1,640,582
+25,313
40
$114M 0.53%
337,114
+3,747
41
$114M 0.53%
2,043,741
+28,049
42
$110M 0.51%
666,250
+9,221
43
$109M 0.51%
632,909
-28,494
44
$109M 0.51%
756,024
+12,323
45
$105M 0.49%
760,066
+12,109
46
$105M 0.49%
518,189
+8,033
47
$104M 0.48%
627,246
+7,584
48
$103M 0.48%
1,140,953
+18,730
49
$101M 0.47%
1,330,021
+17,736
50
$100M 0.47%
1,046,337
+15,413
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