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
51
$111M 0.34%
506,439
-7,223
52
$110M 0.33%
1,748,486
-65,883
53
$109M 0.33%
244,753
-7,077
54
$107M 0.33%
944,323
-22,903
55
$105M 0.32%
250,743
-7,975
56
$103M 0.31%
852,769
-16,545
57
$98.6M 0.3%
819,566
-17,883
58
$96M 0.29%
575,579
-13,338
59
$95.3M 0.29%
183,274
-4,961
60
$94.3M 0.29%
259,907
-6,628
61
$92.7M 0.28%
147,447
-2,800
62
$92.2M 0.28%
153,690
-6,555
63
$91.2M 0.28%
1,841,803
+138,592
64
$90.6M 0.28%
394,538
-7,649
65
$90.5M 0.28%
482,779
-10,848
66
$90M 0.27%
585,768
-14,219
67
$89.7M 0.27%
2,339,928
-109,518
68
$89.4M 0.27%
381,446
-4,591
69
$89.1M 0.27%
183,297
-3,790
70
$87.8M 0.27%
149,164
-2,071
71
$87.2M 0.27%
17,544
-601
72
$87M 0.27%
549,871
+69,129
73
$86.3M 0.26%
3,791,054
-83,382
74
$85.4M 0.26%
123,217
-6,300
75
$84.5M 0.26%
916,293
-3,761
1 2
3
4 5