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
176
$33.8M 0.1%
72,058
-1,841
177
$33.6M 0.1%
119,577
-2,818
178
$33.5M 0.1%
113,364
-2,690
179
$33M 0.1%
180,505
-3,807
180
$32.2M 0.1%
10,066
-291
181
$32.1M 0.1%
+767,532
182
$31.9M 0.1%
227,159
-4,580
183
$31.8M 0.1%
1,003,675
+11,632
184
$31.6M 0.1%
127,958
-4,192
185
$31.5M 0.1%
333,826
-6,580
186
$30.9M 0.09%
307,339
-6,611
187
$30.8M 0.09%
578,492
-25,628
188
$30.6M 0.09%
132,806
+2,815
189
$30.2M 0.09%
441,956
-12,295
190
$29.9M 0.09%
227,158
-8,753
191
$29.6M 0.09%
125,933
-2,501
192
$29.5M 0.09%
384,102
-14,151
193
$29.5M 0.09%
284,901
-8,369
194
$29.2M 0.09%
332,396
-7,070
195
$29M 0.09%
163,665
-1,397
196
$28.9M 0.09%
+112,110
197
$28.8M 0.09%
119,698
-3,062
198
$28.8M 0.09%
277,161
-5,767
199
$28.7M 0.09%
95,754
-3,927
200
$28.7M 0.09%
754,422
-16,330
6 7
8
9 10