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
476
$3.94M 0.02%
323,444
-2,337
477
$3.89M 0.02%
232,858
-1,499
478
$3.78M 0.02%
141,420
-1,055
479
$3.76M 0.02%
49,317
-816
480
$3.76M 0.02%
118,497
-858
481
$3.71M 0.02%
295,514
-2,133
482
$3.68M 0.02%
97,530
-705
483
$3.67M 0.02%
127,535
-9,160
484
$3.55M 0.02%
120,959
-560
485
$3.53M 0.02%
134,754
-1,897
486
$3.4M 0.02%
351,248
-2,584
487
$3.34M 0.02%
424,848
-3,175
488
$3.19M 0.01%
129,090
-926
489
$3.15M 0.01%
320,093
-51,318
490
$3.14M 0.01%
290,071
-2,094
491
$3.1M 0.01%
307,746
-36
492
$3.08M 0.01%
134,703
-972
493
$3.03M 0.01%
123,808
-897
494
$3M 0.01%
231,296
-1,697
495
$2.99M 0.01%
209
+3
496
$2.93M 0.01%
102,870
-471
497
$2.92M 0.01%
154,243
-1,115
498
$2.92M 0.01%
69,858
-505
499
$2.91M 0.01%
109,180
-788
500
$2.89M 0.01%
322,355
-2,326
18 19
20
21 22