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
51
$98.5M 0.46%
618,453
+6,972
52
$97.6M 0.45%
344,025
+5,315
53
$97.1M 0.45%
1,331,211
+26,984
54
$96.8M 0.45%
789,201
-14,674
55
$95M 0.44%
609,364
-2,575
56
$94.5M 0.44%
1,593,375
+97,061
57
$94.5M 0.44%
3,292,323
+55,804
58
$92.7M 0.43%
297,223
+5,459
59
$91.7M 0.43%
1,896,769
+24,790
60
$90.5M 0.42%
1,893,365
+22,887
61
$87.4M 0.41%
565,159
+119
62
$85.7M 0.4%
607,585
+9,115
63
$85M 0.4%
801,344
+12,381
64
$82.7M 0.38%
286,232
+3,780
65
$82.3M 0.38%
615,501
+10,088
66
$82.2M 0.38%
377,720
+6,326
67
$80.5M 0.37%
1,077,284
+16,359
68
$80.4M 0.37%
3,391,950
+57,600
69
$79.9M 0.37%
799,824
+13,957
70
$79.4M 0.37%
458,940
+9,254
71
$78.5M 0.37%
687,888
+20,820
72
$78.4M 0.36%
505,831
+46,842
73
$76.1M 0.35%
1,470,594
-36,974
74
$70.9M 0.33%
1,077,763
+13,956
75
$70M 0.33%
849,144
-6,118
1 2
3
4 5