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
576
$914K ﹤0.01%
6,725
577
$889K ﹤0.01%
515
578
$874K ﹤0.01%
2,177
+94
579
$872K ﹤0.01%
26,070
580
$833K ﹤0.01%
+8,548
581
$788K ﹤0.01%
11,700
582
$775K ﹤0.01%
7,500
583
$762K ﹤0.01%
+15,935
584
$759K ﹤0.01%
8,915
+15
585
$754K ﹤0.01%
10,186
586
$666K ﹤0.01%
6,924
587
$664K ﹤0.01%
2,463
+1,294
588
$654K ﹤0.01%
2,271
-576
589
$577K ﹤0.01%
5,316
+756
590
$568K ﹤0.01%
1,251
591
$555K ﹤0.01%
4,291
+704
592
$548K ﹤0.01%
21,035
-1,288
593
$540K ﹤0.01%
4,248
+8
594
$534K ﹤0.01%
20,653
-1,435
595
$484K ﹤0.01%
33,386
-2,736
596
$464K ﹤0.01%
+10,532
597
$455K ﹤0.01%
2,325
598
$448K ﹤0.01%
19,266
599
$432K ﹤0.01%
3,661
600
$414K ﹤0.01%
2,676
+230
22 23
24
25 26