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
501
$5.48M 0.02%
195,477
-5,899
502
$5.4M 0.02%
13,089
-285
503
$5.31M 0.02%
61,680
-1,335
504
$5.25M 0.02%
91,660
-2,537
505
$5.23M 0.02%
25,513
-579
506
$5.06M 0.02%
59,666
-1,220
507
$5.02M 0.02%
75,160
-2,196
508
$5.01M 0.02%
136,416
-4,731
509
$4.97M 0.02%
14,963
-213
510
$4.95M 0.02%
26,834
-849
511
$4.91M 0.02%
44,050
-4,111
512
$4.88M 0.01%
21,138
-373
513
$4.87M 0.01%
70,898
-1,708
514
$4.84M 0.01%
31,222
-1,035
515
$4.82M 0.01%
73,005
-1,585
516
$4.81M 0.01%
373,775
-9,009
517
$4.81M 0.01%
138,743
-5,036
518
$4.78M 0.01%
152,512
-3,295
519
$4.63M 0.01%
66,952
-2,734
520
$4.58M 0.01%
40,912
-224
521
$4.51M 0.01%
2,423,198
522
$4.48M 0.01%
194,132
-4,195
523
$4.47M 0.01%
19,785
-457
524
$4.34M 0.01%
24,373
-889
525
$4.33M 0.01%
103,326
-2,572
19 20
21
22 23