Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.7B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$31.8M
3
+$26M
4
CIEN icon
Ciena
CIEN
+$21.2M
5
COHR icon
Coherent
COHR
+$21.1M

Top Sells

1
+$81.1M
2
+$69.4M
3
+$56.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.1M
5
AMZN icon
Amazon
AMZN
+$29.2M

Sector Composition

1 Technology 32.43%
2 Financials 13.25%
3 Healthcare 10.14%
4 Communication Services 10.07%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$216B
$95.8M 0.28%
316,868
-35,696
ATO icon
77
Atmos Energy
ATO
$28.2B
$95.8M 0.28%
518,713
+13,587
AMGN icon
78
Amgen
AMGN
$178B
$95.4M 0.28%
271,229
-7,790
KLAC icon
79
KLA
KLAC
$253B
$95.4M 0.27%
64,790
-2,048
ABT icon
80
Abbott
ABT
$149B
$91.2M 0.26%
888,708
-27,998
CGNX icon
81
Cognex
CGNX
$11B
$90.4M 0.26%
1,844,429
+372,798
COP icon
82
ConocoPhillips
COP
$141B
$89.5M 0.26%
678,272
-27,040
TXN icon
83
Texas Instruments
TXN
$267B
$87.6M 0.25%
451,218
-13,570
CRM icon
84
Salesforce
CRM
$172B
$86.4M 0.25%
462,668
-21,075
GILD icon
85
Gilead Sciences
GILD
$163B
$86M 0.25%
617,014
-17,810
NDAQ icon
86
Nasdaq
NDAQ
$52.5B
$85M 0.25%
1,001,674
-13,417
PFE icon
87
Pfizer
PFE
$146B
$79.7M 0.23%
2,839,911
-81,713
SCHW icon
88
Charles Schwab
SCHW
$152B
$78.5M 0.23%
835,382
-28,556
APH icon
89
Amphenol
APH
$183B
$77.2M 0.22%
611,388
-10,500
BA icon
90
Boeing
BA
$177B
$77.2M 0.22%
387,853
-10,092
ADI icon
91
Analog Devices
ADI
$196B
$77.2M 0.22%
242,629
-8,665
TMUS icon
92
T-Mobile US
TMUS
$203B
$76.5M 0.22%
364,397
-30,803
PI icon
93
Impinj
PI
$4.6B
$74.8M 0.22%
728,395
+46,480
BLK icon
94
Blackrock
BLK
$163B
$73.5M 0.21%
76,429
-1,144
UBER icon
95
Uber
UBER
$150B
$73.1M 0.21%
1,015,582
-39,455
ACN icon
96
Accenture
ACN
$121B
$72.1M 0.21%
363,748
-33,280
UNP icon
97
Union Pacific
UNP
$156B
$72.1M 0.21%
297,036
-9,092
DE icon
98
Deere & Co
DE
$146B
$71.7M 0.21%
127,277
-3,268
HON icon
99
Honeywell
HON
$151B
$71.6M 0.21%
316,612
-8,206
ETN icon
100
Eaton
ETN
$155B
$68.7M 0.2%
192,116
-5,534
2 3
4
5 6