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
851
– –
-416
852
– –
-626
853
– –
-225
854
– –
-2,500
855
– –
-33
856
– –
-2,000
857
– –
-375
858
– –
-272
859
– –
-2,209
860
– –
-127
861
– –
-1,716
862
– –
-224
863
– –
-966
864
– –
-780
865
– –
-500
866
– –
-1,615
867
– –
-500
868
– –
-737
869
– –
-4
870
– –
-2,876
871
– –
-220
872
– –
-950
873
– –
-2,584
874
– –
-733
875
– –
-598
33 34
35
36 37