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
101
$49.7M 0.23%
298,687
+4,434
102
$49.5M 0.23%
279,347
+4,742
103
$49.4M 0.23%
744,417
+10,914
104
$49M 0.23%
215,803
+3,651
105
$48.9M 0.23%
154,563
+2,444
106
$48.6M 0.23%
413,138
+6,598
107
$48.6M 0.23%
898,044
+13,033
108
$48.1M 0.22%
35,738
+517
109
$46.9M 0.22%
106,625
+1,255
110
$46.8M 0.22%
1,107,997
+138,423
111
$46.6M 0.22%
490,716
+10,518
112
$46.1M 0.21%
944,553
-47,679
113
$45.9M 0.21%
160,336
+2,548
114
$45.3M 0.21%
72,502
+1,242
115
$45.2M 0.21%
994,168
+63,610
116
$43.8M 0.2%
169,831
+1,825
117
$43.5M 0.2%
389,810
+5,877
118
$43.4M 0.2%
1,258,798
-1,314
119
$42.9M 0.2%
1,344,747
-524,649
120
$41.9M 0.2%
996,142
-9,546
121
$41.7M 0.19%
85,403
+1,110
122
$41.2M 0.19%
136,075
+2,228
123
$41M 0.19%
1,256,636
+63,978
124
$40M 0.19%
541,264
+42,501
125
$39M 0.18%
655,678
+11,088
3 4
5
6 7