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
176
$24.9M 0.12%
873,064
-134,912
177
$24.9M 0.12%
296,563
+1,027
178
$24.6M 0.11%
729,517
+11,922
179
$23.9M 0.11%
271,330
+4,550
180
$23.1M 0.11%
1,656,033
+28,324
181
$22.7M 0.11%
632,734
+5,097
182
$22.6M 0.11%
564,810
+1,022
183
$22.3M 0.1%
1,071,697
+18,162
184
$22.2M 0.1%
223,262
+2,274
185
$22.2M 0.1%
284,161
+4,593
186
$22M 0.1%
642,273
+8,987
187
$22M 0.1%
1,264,558
+17,731
188
$21.8M 0.1%
639,967
+9,415
189
$21.6M 0.1%
465,462
+7,910
190
$21.6M 0.1%
276,107
+4,115
191
$21.1M 0.1%
1,263,453
+199,328
192
$20.8M 0.1%
144,821
+2,300
193
$20.6M 0.1%
672,854
+12,729
194
$20.5M 0.1%
681,745
+11,585
195
$20.5M 0.1%
382,778
+6,868
196
$20.5M 0.1%
340,962
+5,892
197
$20.4M 0.1%
1,030,116
+59,159
198
$20.3M 0.09%
207,715
+3,710
199
$20.3M 0.09%
401,817
+6,351
200
$20.2M 0.09%
224,888
+3,820
6 7
8
9 10