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
126
$47.7M 0.15%
50,632
-273
127
$46.8M 0.14%
895,896
-26,081
128
$46.1M 0.14%
540,025
-22,193
129
$46M 0.14%
2,295,127
-29,741
130
$45.1M 0.14%
122,378
-2,608
131
$45M 0.14%
245,388
-5,678
132
$45M 0.14%
193,663
-3,884
133
$44.9M 0.14%
301,432
-6,541
134
$44.2M 0.13%
70,210
-1,884
135
$44M 0.13%
632,920
-13,012
136
$43.9M 0.13%
118,924
-2,914
137
$43.9M 0.13%
407,246
-8,822
138
$43.8M 0.13%
726,852
-19,302
139
$43.1M 0.13%
67,797
-1,372
140
$42.7M 0.13%
722,306
-4,978
141
$42.4M 0.13%
709,634
-15,607
142
$42.2M 0.13%
123,225
-1,607
143
$41.9M 0.13%
116,560
-2,989
144
$41.8M 0.13%
88,403
-3,016
145
$41.5M 0.13%
9,101,145
+4,689,461
146
$41.4M 0.13%
121,917
-2,845
147
$41.3M 0.13%
214,182
-4,890
148
$41.1M 0.13%
304,393
-3,171
149
$40.9M 0.12%
88,536
-1,754
150
$40.7M 0.12%
147,365
-3,854
4 5
6
7 8