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
151
$39.8M 0.12%
833,031
-19,535
152
$39.7M 0.12%
436,174
-9,396
153
$39.4M 0.12%
312,712
-108
154
$39.4M 0.12%
241,863
-6,033
155
$39.3M 0.12%
80,915
-1,481
156
$38.9M 0.12%
+235,321
157
$38.8M 0.12%
192,503
-4,145
158
$38.3M 0.12%
67,118
-2,858
159
$38.2M 0.12%
295,677
-10,590
160
$38.1M 0.12%
307,735
-7,569
161
$37.6M 0.11%
29,652
-563
162
$37.6M 0.11%
165,546
-3,484
163
$37.3M 0.11%
147,156
-3,905
164
$37.2M 0.11%
131,129
+13,601
165
$36.9M 0.11%
165,094
-3,467
166
$36.4M 0.11%
130,535
-2,695
167
$36.4M 0.11%
460,335
-13,605
168
$36M 0.11%
201,971
-5,348
169
$36M 0.11%
136,647
-3,010
170
$35.6M 0.11%
820,775
-21,087
171
$34.8M 0.11%
120,060
-2,535
172
$34.7M 0.11%
641,170
-12,996
173
$34.5M 0.11%
1,068,898
-25,427
174
$34.2M 0.1%
221,166
+8,878
175
$33.8M 0.1%
753,531
-187,613
5 6
7
8 9