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
526
$1.71M 0.01%
30,893
-887
527
$1.66M 0.01%
26,546
-1,422
528
$1.61M 0.01%
55,501
-37,870
529
$1.58M 0.01%
28,800
530
$1.56M 0.01%
26,342
-1,081,162
531
$1.55M 0.01%
47,435
-576
532
$1.54M 0.01%
51,046
+16,668
533
$1.46M 0.01%
157,938
-1,127
534
$1.42M 0.01%
90,520
-895
535
$1.39M 0.01%
128,800
-920
536
$1.36M 0.01%
88,874
-641
537
$1.35M 0.01%
24,132
-419
538
$1.31M 0.01%
162,230
-1,164
539
$1.3M 0.01%
311,967
-2,253
540
$1.3M 0.01%
11,286
541
$1.28M 0.01%
260,851
-1,852
542
$1.28M 0.01%
12,827
-677
543
$1.27M 0.01%
46,297
544
$1.26M 0.01%
245,216
-1,771
545
$1.25M 0.01%
177,405
-1,413
546
$1.16M 0.01%
19,675
+290
547
$1.14M 0.01%
42,608
-310
548
$1.1M 0.01%
12,475
-198
549
$1.09M 0.01%
9,879
-6,052
550
$1.09M 0.01%
13,444
-2,034
20 21
22
23 24