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
101
$66.6M 0.2%
602,541
-11,271
102
$65.7M 0.2%
380,927
-7,534
103
$65M 0.2%
110,974
-3,763
104
$62.9M 0.19%
831,595
-64,367
105
$62.7M 0.19%
533,576
-57,193
106
$62.7M 0.19%
344,506
-3,752
107
$61.4M 0.19%
298,987
-9,984
108
$61.2M 0.19%
1,082,149
-23,887
109
$60.9M 0.19%
659,807
-13,605
110
$59M 0.18%
797,335
-16,543
111
$58.9M 0.18%
1,643,471
-333,622
112
$57.6M 0.18%
136,046
-3,827
113
$55.6M 0.17%
609,251
-14,333
114
$55.5M 0.17%
261,043
-5,410
115
$55.3M 0.17%
200,093
-4,707
116
$54.9M 0.17%
258,430
-5,971
117
$53.8M 0.16%
673,149
-14,843
118
$52.8M 0.16%
356,756
-7,351
119
$51.4M 0.16%
486,748
-15,516
120
$49.4M 0.15%
587,466
-12,453
121
$49.4M 0.15%
+683,680
122
$48.6M 0.15%
385,693
-8,644
123
$48.6M 0.15%
348,988
+38,459
124
$48.3M 0.15%
146,695
-2,640
125
$47.8M 0.15%
580,134
-11,388
3 4
5
6 7