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
526
$4.32M 0.01%
51,223
-738
527
$4.31M 0.01%
131,767
-6,521
528
$4.3M 0.01%
23,018
-333
529
$4.18M 0.01%
48,546
-1,594
530
$4.12M 0.01%
235,846
-5,425
531
$4.1M 0.01%
166,685
-4,156
532
$4.09M 0.01%
6
-1
533
$4.06M 0.01%
55,014
-795
534
$3.97M 0.01%
57,362
-1,224
535
$3.88M 0.01%
20,533
-495
536
$3.85M 0.01%
68,812
-1,458
537
$3.78M 0.01%
25,292
-1,076
538
$3.73M 0.01%
111,501
-4,490
539
$3.69M 0.01%
115,963
-7,358
540
$3.64M 0.01%
29,987
+24,070
541
$3.63M 0.01%
95,570
-2,719
542
$3.52M 0.01%
377,420
-8,346
543
$3.51M 0.01%
27,548
+7,697
544
$3.36M 0.01%
288,321
-522,712
545
$3.29M 0.01%
162,130
-3,312
546
$3.28M 0.01%
5,767
+385
547
$3.28M 0.01%
27,512
-599
548
$3.28M 0.01%
97,195
-10,000
549
$3.27M 0.01%
67,310
-1,416
550
$3.27M 0.01%
312,357
-6,651
20 21
22
23 24