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
$32.8B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$49.4M
3
+$38.9M
4
IONQ icon
IonQ
IONQ
+$32.1M
5
WDAY icon
Workday
WDAY
+$28.9M

Top Sells

1
+$59.6M
2
+$58.1M
3
+$38.3M
4
PEP icon
PepsiCo
PEP
+$29.7M
5
AMZN icon
Amazon
AMZN
+$19.9M

Sector Composition

1 Technology 33.22%
2 Financials 13.87%
3 Healthcare 10.63%
4 Consumer Discretionary 10.46%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83.5M 0.25%
167,589
-4,649
77
$83.1M 0.25%
+81,098
78
$82.5M 0.25%
656,127
-16,497
79
$82.1M 0.25%
709,732
-15,318
80
$81.4M 0.25%
1,076,126
-4,054
81
$80.3M 0.24%
3,028,400
-72,802
82
$78.8M 0.24%
1,019,333
+29,268
83
$78.1M 0.24%
345,876
-8,119
84
$76.3M 0.23%
469,148
-11,757
85
$75.8M 0.23%
2,020,335
-68,008
86
$75.2M 0.23%
288,422
-6,084
87
$74.2M 0.23%
300,515
-7,782
88
$74.1M 0.23%
746,965
+54,440
89
$74.1M 0.23%
324,782
-8,839
90
$73.7M 0.22%
307,672
-6,516
91
$70.4M 0.21%
999,870
-30,693
92
$70.3M 0.21%
526,414
+40,219
93
$69.7M 0.21%
5,950,256
+241,685
94
$69.6M 0.21%
393,117
+77,989
95
$69.4M 0.21%
192,816
-3,955
96
$69.1M 0.21%
313,090
+49,250
97
$69.1M 0.21%
773,620
-16,152
98
$69.1M 0.21%
208,181
-5,973
99
$68.1M 0.21%
232,765
-5,335
100
$66.7M 0.2%
1,106,135
-21,168
2 3
4
5 6