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
551
$1.08M 0.01%
8,469
-388
552
$1.04M ﹤0.01%
19,351
-40
553
$1.04M ﹤0.01%
9,016
-993
554
$1.04M ﹤0.01%
13,483
-478
555
$1.01M ﹤0.01%
137,310
-110
556
$986K ﹤0.01%
28,254
-3,384
557
$980K ﹤0.01%
13,479
-2,705
558
$975K ﹤0.01%
13,955
-6,679
559
$908K ﹤0.01%
101,025
-837
560
$871K ﹤0.01%
17,453
-1,431
561
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8,059
-320
562
$791K ﹤0.01%
16,483
-478
563
$782K ﹤0.01%
17,675
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564
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59,716
-11,144
565
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18,857
+17,583
566
$692K ﹤0.01%
12,141
567
$648K ﹤0.01%
28,655
568
$619K ﹤0.01%
16,000
-3,000
569
$577K ﹤0.01%
10,500
570
$563K ﹤0.01%
16,867
-26,462
571
$555K ﹤0.01%
17,000
572
$550K ﹤0.01%
18,102
-612
573
$542K ﹤0.01%
20,859
-126,962
574
$527K ﹤0.01%
8,510
575
$519K ﹤0.01%
10,254
-134
21 22
23
24 25