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
576
$492K ﹤0.01%
10,800
+245
577
$487K ﹤0.01%
525
-37
578
$469K ﹤0.01%
2,412
-203
579
$460K ﹤0.01%
3,250
580
$427K ﹤0.01%
5,803
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581
$413K ﹤0.01%
3,992
-25
582
$411K ﹤0.01%
1,563
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583
$406K ﹤0.01%
9,666
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584
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3,785
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585
$385K ﹤0.01%
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586
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25,000
587
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2,414
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588
$358K ﹤0.01%
6,500
-500
589
$354K ﹤0.01%
15,349
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590
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3,000
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592
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4,323
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593
$330K ﹤0.01%
15,839
+1,105
594
$327K ﹤0.01%
3,302
-168
595
$323K ﹤0.01%
63,670
596
$322K ﹤0.01%
10,378
-311
597
$312K ﹤0.01%
8,165
-2,974
598
$303K ﹤0.01%
8,670
-915
599
$298K ﹤0.01%
2,000
600
$286K ﹤0.01%
62,204
22 23
24
25 26