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
26
$179M 0.55%
444,701
-2,160
27
$175M 0.53%
1,450,723
+67,386
28
$173M 0.53%
4,334,530
-251,441
29
$171M 0.52%
961,279
-20,317
30
$170M 0.52%
566,805
-9,125
31
$169M 0.52%
1,521,524
+31,829
32
$168M 0.51%
503,869
-17,974
33
$164M 0.5%
475,407
-9,186
34
$164M 0.5%
229,767
-8,612
35
$158M 0.48%
3,590,905
-119,017
36
$154M 0.47%
2,150,621
-34,788
37
$150M 0.46%
986,938
-195,239
38
$145M 0.44%
870,834
-13,210
39
$137M 0.42%
1,117,765
+47,234
40
$136M 0.42%
1,370,426
-35,986
41
$134M 0.41%
2,262,688
-70,878
42
$133M 0.41%
2,140,681
-48,573
43
$130M 0.39%
894,450
-35,054
44
$128M 0.39%
432,051
+12,678
45
$123M 0.38%
1,754,783
-77,468
46
$118M 0.36%
814,543
-43,800
47
$115M 0.35%
108,272
-2,327
48
$115M 0.35%
220,204
-22,068
49
$113M 0.34%
390,816
-8,618
50
$113M 0.34%
1,161,139
+52,044
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