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
626
$217K ﹤0.01%
761
627
$213K ﹤0.01%
+2,005
628
$209K ﹤0.01%
8,984
629
$174K ﹤0.01%
51,243
630
$163K ﹤0.01%
15,832
631
$159K ﹤0.01%
30,000
632
$102K ﹤0.01%
10,750
633
$7.97K ﹤0.01%
34,642
634
– –
-2,122
635
– –
0
636
– –
-10,000
637
– –
-1,490
638
– –
-4,740
639
– –
-1,652
640
– –
-4,324
641
– –
-51,035
642
– –
-1,455
643
– –
-13,519
644
– –
-2,037
645
– –
-67,201
646
– –
-97,053
647
– –
-299,960
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