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
551
$3.17M 0.01%
69,229
-1,504
552
$3.03M 0.01%
9,408
+8,662
553
$2.94M 0.01%
56,400
554
$2.5M 0.01%
4,886
-395
555
$2.25M 0.01%
19,493
-1,309
556
$2.17M 0.01%
22,413
-91
557
$1.85M 0.01%
21,612
+1,650
558
$1.8M 0.01%
22,936
+9,901
559
$1.79M 0.01%
58,753
-1,451
560
$1.64M 0.01%
6,808
+3,048
561
$1.63M 0.01%
13,857
-224
562
$1.57M ﹤0.01%
99,168
563
$1.38M ﹤0.01%
5,706
-400
564
$1.38M ﹤0.01%
6,244
+164
565
$1.36M ﹤0.01%
7,500
-750
566
$1.34M ﹤0.01%
31,306
567
$1.29M ﹤0.01%
26,750
+334
568
$1.12M ﹤0.01%
28,940
569
$1.12M ﹤0.01%
+2,990
570
$1.1M ﹤0.01%
4,911
-800
571
$1.09M ﹤0.01%
5,705
-2,015
572
$1.05M ﹤0.01%
5,306
+9
573
$1.02M ﹤0.01%
52,069
-97
574
$982K ﹤0.01%
23,477
+3,890
575
$928K ﹤0.01%
15,743
-1,648
21 22
23
24 25