Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$102M
2
+$43.9M
3
+$27.9M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Top Sells

1
+$91.5M
2
+$41M
3
+$26.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$25.2M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$24.7M

Sector Composition

1 Technology 22.71%
2 Healthcare 15.67%
3 Financials 13.55%
4 Communication Services 10.48%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-2,209
652
– –
-127
653
– –
-1,716
654
– –
-224
655
– –
-966
656
– –
-780
657
– –
-50
658
– –
-1,615
659
– –
-500
660
– –
-737
661
– –
-4
662
– –
-2,876
663
– –
-220
664
– –
-950
665
– –
-2,584
666
– –
-733
667
– –
-598
668
– –
-172
669
– –
-3,897
670
– –
-201,081
671
– –
-5,035
672
– –
-8,484
673
– –
-36
674
– –
-1,228
675
– –
-412
25 26
27
28 29