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
476
$6.51M 0.02%
173,741
-2,750
477
$6.5M 0.02%
55,982
-1,193
478
$6.5M 0.02%
80,899
-2,346
479
$6.45M 0.02%
78,177
-1,513
480
$6.41M 0.02%
62,033
-852
481
$6.36M 0.02%
86,068
-1,862
482
$6.26M 0.02%
56,868
-1,228
483
$6.23M 0.02%
82,449
+2,089
484
$6.16M 0.02%
85,491
-1,109
485
$6.01M 0.02%
82,753
-2,014
486
$6.01M 0.02%
45,995
-1,098
487
$5.96M 0.02%
28,506
-664
488
$5.94M 0.02%
230,839
-5,044
489
$5.89M 0.02%
77,872
+6,512
490
$5.8M 0.02%
83,907
-1,802
491
$5.74M 0.02%
26,914
-856
492
$5.71M 0.02%
76,782
-1,671
493
$5.7M 0.02%
73,270
-2,677
494
$5.64M 0.02%
116,053
-4,392
495
$5.61M 0.02%
247,245
496
$5.59M 0.02%
194,506
-4,257
497
$5.57M 0.02%
1,339,829
+7,781
498
$5.55M 0.02%
60,826
-1,859
499
$5.53M 0.02%
30,810
-1,070
500
$5.5M 0.02%
199,586
-3,290
18 19
20
21 22