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
76
$68.5M 0.32%
459,601
+7,644
77
$66.1M 0.31%
977,469
+15,737
78
$64.1M 0.3%
527,114
+8,812
79
$62.8M 0.29%
2,084,040
+1,451,717
80
$62.4M 0.29%
1,246,724
+21,688
81
$62.4M 0.29%
278,378
+746
82
$62.4M 0.29%
1,613,335
+41,675
83
$60.6M 0.28%
757,345
-2,827
84
$59.9M 0.28%
1,513,390
+24,334
85
$58.5M 0.27%
134,115
+2,274
86
$57.1M 0.27%
417,483
+5,390
87
$56.6M 0.26%
657,442
+11,773
88
$56.5M 0.26%
318,780
+5,290
89
$56M 0.26%
599,546
+9,948
90
$55.4M 0.26%
477,640
+6,933
91
$55.1M 0.26%
592,818
+10,426
92
$54.4M 0.25%
228,751
+2,526
93
$51.3M 0.24%
223,160
+3,684
94
$51.2M 0.24%
709,185
+9,966
95
$51.1M 0.24%
353,592
+6,163
96
$51M 0.24%
208,278
+3,529
97
$50.6M 0.24%
625,543
+10,724
98
$50.5M 0.24%
628,513
+99,769
99
$50M 0.23%
396,336
+19,585
100
$49.9M 0.23%
582,424
+10,191
2 3
4
5 6