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
751
– –
-2,000
752
– –
-619
753
– –
-111
754
– –
-3
755
– –
-8,698
756
– –
-3,268
757
– –
-761
758
– –
-1,128
759
– –
-870
760
– –
-1,909
761
– –
-2,178
762
– –
-1,536
763
– –
-1,000
764
– –
-27
765
– –
-384
766
– –
-2,421
767
– –
-992
768
– –
-559
769
– –
-1,555
770
– –
-1,389
771
– –
-150
772
– –
-1,000
773
– –
-1,292
774
– –
-15
775
– –
-4,355
29 30
31
32 33