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
976
– –
-1,000
977
– –
-3,812
978
– –
-1,412
979
– –
-1,000
980
– –
-699
981
– –
-3,500
982
– –
-3,500
983
– –
-2,000
984
– –
-3,000
985
– –
-2,900
986
– –
-224
987
– –
-537
988
– –
-1,450
989
– –
-1,322
990
– –
-631
991
– –
-5,714
992
– –
-345
993
– –
-39
994
– –
-852
995
– –
-21
996
– –
-775
997
– –
-519
998
– –
-7,353
999
– –
-111
1000
– –
-1,000
38 39
40
41 42