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
126
$38.9M 0.18%
2,038,278
+33,543
127
$38.8M 0.18%
303,380
+4,914
128
$38.7M 0.18%
843,970
+7,499
129
$38.7M 0.18%
1,184,961
+19,584
130
$38.3M 0.18%
473,883
+8,099
131
$38.1M 0.18%
190,871
+3,196
132
$37.6M 0.18%
1,220,218
+17,507
133
$37.4M 0.17%
1,112,668
-63,916
134
$37.3M 0.17%
269,979
+2,030
135
$37.3M 0.17%
389,595
-1,092
136
$37.2M 0.17%
430,406
+7,308
137
$36.9M 0.17%
255,793
+4,333
138
$35.9M 0.17%
252,532
+118
139
$35.7M 0.17%
113,798
+1,911
140
$35.5M 0.17%
437,421
+6,864
141
$34.8M 0.16%
238,433
+2,933
142
$34.1M 0.16%
542,817
+8,925
143
$34.1M 0.16%
189,194
+3,193
144
$33.9M 0.16%
996,535
-90,941
145
$33.5M 0.16%
1,057,665
+4,989
146
$32.8M 0.15%
723,852
+8,113
147
$32.7M 0.15%
216,423
+3,640
148
$32.4M 0.15%
1,895,151
+565,041
149
$32.2M 0.15%
209,946
+2,217
150
$31.5M 0.15%
688,771
+5,132
4 5
6
7 8