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
601
$414K ﹤0.01%
6,419
-4,600
602
$409K ﹤0.01%
1,929
603
$359K ﹤0.01%
+6,566
604
$352K ﹤0.01%
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605
$335K ﹤0.01%
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606
$334K ﹤0.01%
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607
$320K ﹤0.01%
3,150
608
$316K ﹤0.01%
1,873
609
$303K ﹤0.01%
+5,278
610
$299K ﹤0.01%
1,707
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611
$295K ﹤0.01%
3,424
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612
$294K ﹤0.01%
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613
$278K ﹤0.01%
+8,384
614
$275K ﹤0.01%
3,200
615
$258K ﹤0.01%
11,770
616
$251K ﹤0.01%
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617
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1,600
618
$247K ﹤0.01%
19,687
619
$235K ﹤0.01%
7,500
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620
$232K ﹤0.01%
+1,832
621
$232K ﹤0.01%
1,245
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622
$229K ﹤0.01%
2,260
623
$226K ﹤0.01%
+9,010
624
$224K ﹤0.01%
2,955
625
$222K ﹤0.01%
1,140
22 23 24
25
26