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 22.71%
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
726
– –
-500
727
– –
-3,256
728
– –
-17
729
– –
-1,500
730
– –
-88
731
– –
-399
732
– –
-153
733
– –
-41
734
– –
-2,650
735
– –
-10,916
736
– –
-1,738
737
– –
-10,698
738
– –
-1,183
739
– –
-36
740
– –
-16
741
– –
-1,050
742
– –
-7,964
743
– –
-1,740
744
– –
-5,849
745
– –
-136
746
– –
-1,500
747
– –
-700
748
– –
-4,254
749
– –
-200
750
– –
-950
28 29
30
31 32