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
151
$31.4M 0.15%
239,790
+4,011
152
$31.4M 0.15%
148,620
+2,257
153
$31.1M 0.14%
224,123
+48,948
154
$31M 0.14%
334,510
+5,531
155
$30.6M 0.14%
1,165,467
+19,684
156
$29.8M 0.14%
1,240,490
+20,940
157
$29.5M 0.14%
496,268
+150,496
158
$29.4M 0.14%
188,196
+3,177
159
$29M 0.13%
2,146,852
+255,205
160
$28.9M 0.13%
939,498
+15,279
161
$28.2M 0.13%
533,986
+5,722
162
$28.1M 0.13%
313,099
+5,302
163
$27.4M 0.13%
352,261
+5,712
164
$27.1M 0.13%
479,308
+6,942
165
$27M 0.13%
448,583
+5,464
166
$26.8M 0.12%
220,992
-301
167
$26.8M 0.12%
308,064
+3,165
168
$26.6M 0.12%
200,993
+3,109
169
$26.2M 0.12%
131,970
+6,441
170
$25.9M 0.12%
744,894
-17,309
171
$25.8M 0.12%
95,717
+1,626
172
$25.4M 0.12%
277,360
+4,536
173
$25.3M 0.12%
531,407
+9,557
174
$25.3M 0.12%
+363,033
175
$25.1M 0.12%
250,712
+3,987
5 6
7
8 9