Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$102M
2
+$43.9M
3
+$27.9M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Top Sells

1
+$91.5M
2
+$41M
3
+$26.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$25.2M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$24.7M

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
926
– –
-266
927
– –
-405
928
– –
-7,341
929
– –
-683
930
– –
-182
931
– –
-706
932
– –
-1,257
933
– –
-1,596
934
– –
-403
935
– –
-1,309
936
– –
-34
937
– –
-1,379
938
– –
-446
939
– –
-270
940
– –
-1,000
941
– –
-3,148
942
– –
-829
943
– –
-1,194
944
– –
-48
945
– –
-1,641
946
– –
-620
947
– –
-593
948
– –
-57
949
– –
-2,740
950
– –
-377
36 37
38
39 40