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
501
$2.8M 0.01%
308,778
-2,231
502
$2.78M 0.01%
212,682
-1,535
503
$2.76M 0.01%
41,261
-299
504
$2.66M 0.01%
111,150
-784
505
$2.58M 0.01%
132,472
-948
506
$2.57M 0.01%
171,125
-1,235
507
$2.54M 0.01%
23,004
-24,993
508
$2.42M 0.01%
128,002
-1,126
509
$2.4M 0.01%
33,984
-10,035
510
$2.4M 0.01%
396,805
-2,865
511
$2.35M 0.01%
468,571
-3,384
512
$2.31M 0.01%
61,511
-445
513
$2.28M 0.01%
161,979
-1,170
514
$2.24M 0.01%
239,971
-1,723
515
$2.24M 0.01%
679,979
+11,552
516
$2.22M 0.01%
321,062
-91,977
517
$2.21M 0.01%
19,232
518
$2.21M 0.01%
2,619,143
519
$2.16M 0.01%
14,324
+2,024
520
$2.14M 0.01%
44,000
521
$1.94M 0.01%
176,607
-1,276
522
$1.9M 0.01%
129,891
-939
523
$1.82M 0.01%
7,706
-130
524
$1.81M 0.01%
12,207
+113
525
$1.74M 0.01%
51,040
-46,990
19 20
21
22 23